H2O America (HTO) Debt Ratio (2010 - 2026)

H2O America (HTO) has reported Debt Ratio for 17 consecutive years, with 0.35 the latest figure, recorded in Q2 2026.

• In Q2 2026, Debt Ratio fell 9.07% year-over-year to 0.35; the TTM figure through Jun 2026 stood at 0.35 (down 9.07% YoY), while the FY2025 annual figure was 0.38, down 3.9% from the prior year.
• Debt Ratio fell to 0.35 in Q2 2026 per HTO's latest filing, from 0.35 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.46 in Q2 2022 and bottomed at 0.35 in Q2 2026.
• Historically, Debt Ratio has averaged 0.41 across 5 years, with a median of 0.4 in 2024.
• Annual changes were most pronounced in 2022 — Debt Ratio grew 2.49% — and 2024, when it slipped 12.54%.
• H2O America's Debt Ratio stood at 0.44 in 2022, then slipped by 8.17% to 0.4 in 2023, then retreated by 2.26% to 0.39 in 2024, then decreased by 3.9% to 0.38 in 2025, then dropped by 8.37% to 0.35 in 2026.
• Business Quant data shows HTO's Debt Ratio at 0.35 in Q2 2026, 0.35 in Q1 2026, and 0.38 in Q4 2025.