Interest Expense in USD of HA Sustainable Infrastructure Capital, Inc. from 2014 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
HA Sustainable Infrastructure Capital, Inc. quarterly/annual Interest Expense history and growth rate from 2014 to Q3 2025.
  • HA Sustainable Infrastructure Capital, Inc. Interest Expense for the quarter ending September 30, 2025 was $71.5M, a 20.3% increase year-over-year.
  • HA Sustainable Infrastructure Capital, Inc. Interest Expense for the twelve months ending September 30, 2025 was $277M, a 19.9% increase year-over-year.
  • HA Sustainable Infrastructure Capital, Inc. annual Interest Expense for 2024 was $242M, a 41.7% increase from 2023.
  • HA Sustainable Infrastructure Capital, Inc. annual Interest Expense for 2023 was $171M, a 48% increase from 2022.
  • HA Sustainable Infrastructure Capital, Inc. annual Interest Expense for 2022 was $116M, a 5.05% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

HA Sustainable Infrastructure Capital, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $277M $71.5M +$12.1M +20.3% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-07
Q2 2025 $265M $79.7M +$20.2M +34% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-08
Q1 2025 $245M $64.7M +$2.81M +4.53% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q4 2024 $242M $61.6M +$11M +21.7% Oct 1, 2024 Dec 31, 2024 10-K 2025-02-14
Q3 2024 $231M $59.4M +$16.1M +37.2% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-07
Q2 2024 $215M $59.5M +$19.6M +49.2% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-08
Q1 2024 $196M $61.9M +$24.7M +66.3% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q4 2023 $171M $50.6M +$20.1M +65.8% Oct 1, 2023 Dec 31, 2023 10-K 2025-02-14
Q3 2023 $151M $43.3M +$13.7M +46.5% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-03
Q2 2023 $137M $39.9M +$11.1M +38.4% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-04
Q1 2023 $126M $37.2M +$10.6M +39.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $116M $30.5M +$4.21M +16% Oct 1, 2022 Dec 31, 2022 10-K 2025-02-14
Q3 2022 $111M $29.6M +$2.21M +8.07% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q2 2022 $109M $28.8M -$11.6M -28.8% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $121M $26.7M -$930K -3.37% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 $122M $26.3M +$13K +0.05% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-16
Q3 2021 $122M $27.3M +$1.26M +4.85% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q2 2021 $120M $40.5M +$18.8M +86.8% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-09
Q1 2021 $102M $27.6M +$9.45M +52.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $92.2M $26.3M +$8.92M +51.3% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-21
Q3 2020 $83.3M $26.1M +$9.52M +57.5% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $73.7M $21.7M +$6.8M +45.7% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-06
Q1 2020 $66.9M $18.1M +$2.71M +17.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $64.2M $17.4M -$2.07M -10.6% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-22
Q3 2019 $66.3M $16.6M -$3.12M -15.9% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $69.4M $14.9M -$4.16M -21.9% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-07
Q1 2019 $73.6M $15.4M -$3.28M -17.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q4 2018 $76.9M $19.4M +$705K +3.76% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-22
Q3 2018 $76.2M $19.7M +$2.1M +11.9% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-01
Q2 2018 $74.1M $19M +$3.67M +23.9% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-02
Q1 2018 $70.4M $18.7M +$4.93M +35.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q4 2017 $65.5M $18.7M +$6.45M +52.4% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-25
Q3 2017 $59M $17.6M +$6.95M +65.3% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-05
Q2 2017 $52.1M $15.4M +$4.33M +39.2% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-03
Q1 2017 $47.7M $13.8M +$2.51M +22.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q4 2016 $45.2M $12.3M Oct 1, 2016 Dec 31, 2016 10-K 2019-02-22
Q3 2016 $10.6M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-03
Q2 2016 $11M Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-03
Q1 2016 $11.3M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04

HA Sustainable Infrastructure Capital, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $242M +$71.4M +41.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-14
2023 $171M +$55.4M +48% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-14
2022 $116M -$6.15M -5.05% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-14
2021 $122M +$29.5M +32% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 $92.2M +$27.9M +43.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 $64.2M -$12.6M -16.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 $76.9M +$11.4M +17.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 $65.5M +$20.2M +44.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 $45.2M +$18.9M +71.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 $26.4M +$9.73M +58.4% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 $16.7M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.