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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)

H2O America (HTO) has disclosed Debt Ratio for 16 consecutive years, with 0.37 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 6.35% to 0.37 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.37 through Dec 2025, down 6.35% year-over-year, with the annual reading at 0.37 for FY2025, 6.35% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.37 at H2O America, up from 0.35 in the prior quarter.
  • The five-year high for Debt Ratio was 0.45 in Q4 2021, with the low at 0.35 in Q2 2024.
  • Average Debt Ratio over 5 years is 0.4, with a median of 0.4 recorded in 2022.
  • Peak annual rise in Debt Ratio hit 8.1% in 2024, while the deepest fall reached 16.65% in 2024.
  • Over 5 years, Debt Ratio stood at 0.45 in 2021, then fell by 10.56% to 0.4 in 2022, then decreased by 9.0% to 0.36 in 2023, then rose by 8.1% to 0.39 in 2024, then fell by 6.35% to 0.37 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.37, 0.35, and 0.35 for Q4 2025, Q3 2025, and Q2 2025 respectively.