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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

H2O America (HTO) Debt Ratio (2016 - 2025)

Historic Debt Ratio for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to 0.38.

  • H2O America's Debt Ratio fell 316.39% to 0.38 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.38, marking a year-over-year decrease of 316.39%. This contributed to the annual value of 0.39 for FY2024, which is 29.68% up from last year.
  • According to the latest figures from Q3 2025, H2O America's Debt Ratio is 0.38, which was down 316.39% from 0.38 recorded in Q2 2025.
  • Over the past 5 years, H2O America's Debt Ratio peaked at 0.46 during Q3 2022, and registered a low of 0.38 during Q3 2025.
  • For the 5-year period, H2O America's Debt Ratio averaged around 0.42, with its median value being 0.43 (2023).
  • As far as peak fluctuations go, H2O America's Debt Ratio soared by 440.78% in 2022, and later crashed by 1113.75% in 2023.
  • Quarter analysis of 5 years shows H2O America's Debt Ratio stood at 0.45 in 2021, then dropped by 1.28% to 0.44 in 2022, then dropped by 11.14% to 0.39 in 2023, then rose by 0.3% to 0.39 in 2024, then decreased by 4.11% to 0.38 in 2025.
  • Its Debt Ratio was 0.38 in Q3 2025, compared to 0.38 in Q2 2025 and 0.39 in Q1 2025.