H2O America HTO
NASDAQ HTO
$61.63 -0.02 (-0.03%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

H2O America's (HTO) Debt Ratio stood at 0.35 in Q2 2026, down 9.1% from 0.38 a year earlier and down 0.7% from the prior quarter.

Analysis

H2O America (HTO) Debt Ratio (2010 - 2026) Analysis & Trends

For FY2025, H2O America's Debt Ratio came in at 0.38, down 3.2% from FY2024.

  • Across earlier years, Debt Ratio came in at 0.39 in FY2024 (+0.3%), 0.39 in FY2023 (-11.1%), 0.44 in FY2022 (-1.3%) and 0.45 in FY2021 (+0.9%).
  • The Q2 2026 figure is the lowest quarterly Debt Ratio since Q3 2019.
  • On a year-over-year basis, Debt Ratio has declined for six consecutive quarters, with an average decline of 5.4% over the last eight quarters.
  • Peak year-over-year performance for Debt Ratio in the last five years was growth of 4.4% in Q1 2022, against a decline of 11.1% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at 0.35 (Q1 2026), 0.38 (Q4 2025) and 0.38 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn -
2 National Grid 77.93 Bn 59.46 Bn - -0.04
3 Dominion Energy 53.37 Bn 56.05 Bn - 0.44
4 Xcel Energy 44.14 Bn 39.04 Bn - 0.45
5 Wec Energy 33.42 Bn 33.65 Bn 1.51 Bn 0.43
6 Ameren 27.75 Bn 27.83 Bn - 0.43
7 Fortis 26.92 Bn 27.40 Bn 1.60 Bn 0.46
8 Atmos Energy 26.63 Bn 25.40 Bn 870.85 Mn 0.32
9 American Water Works Company 25.79 Bn 25.20 Bn - 0.44
10 H2O America 2.58 Bn 2.29 Bn - 0.35
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.35
Mar 31, 2026 0.35
Dec 31, 2025 0.38
Sep 30, 2025 0.38
Jun 30, 2025 0.38
Mar 31, 2025 0.39
Dec 31, 2024 0.39
Sep 30, 2024 0.39
Jun 30, 2024 0.40
Mar 31, 2024 0.40
Dec 31, 2023 0.39
Sep 30, 2023 0.43
Jun 30, 2023 0.43
Mar 31, 2023 0.44
Dec 31, 2022 0.44
Sep 30, 2022 0.46
Jun 30, 2022 0.45
Mar 31, 2022 0.45
Dec 31, 2021 0.45
Sep 30, 2021 0.44
API Access

H2O America Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=HTO&period=max&api_key=YOUR_API_KEY