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HA Sustainable Infrastructure Capital (LTS:0J2Z) Payments of Debt : $-2,663.0 Mil (TTM As of Sep. 2024)


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What is HA Sustainable Infrastructure Capital Payments of Debt?

HA Sustainable Infrastructure Capital's Payments of Debt for the three months ended in Sep. 2024 was $-831.5 Mil.

HA Sustainable Infrastructure Capital's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-2,663.0 Mil.

HA Sustainable Infrastructure Capital Payments of Debt Historical Data

The historical data trend for HA Sustainable Infrastructure Capital's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HA Sustainable Infrastructure Capital Payments of Debt Chart

HA Sustainable Infrastructure Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -535.17 -260.56 -560.42 -231.04 -1,046.67

HA Sustainable Infrastructure Capital Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -298.02 -498.80 -554.25 -778.52 -831.47

HA Sustainable Infrastructure Capital Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,663.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HA Sustainable Infrastructure Capital Payments of Debt Related Terms

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HA Sustainable Infrastructure Capital Business Description

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HASI:USA
Address
One Park Place, Suite 200, Annapolis, MD, USA, 21401
Website
https://www.hasi.com
HA Sustainable Infrastructure Capital Inc is a climate investment firm that actively partners with clients to deploy real assets that facilitate the energy transition. It invests in behind-the-meter (BTM) building or facility-specific distributed energy projects which reduce energy usage or cost, Grid-connected (GC) renewable energy projects that deploy cleaner energy sources, such as solar, solar-plus-storage, and onshore wind, to generate power production and Fuels, Transport & Nature projects.

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