Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 0.35 as the latest value for Q3 2025.

  • On a quarterly basis, Debt Ratio fell 4.11% to 0.35 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.35, a 4.11% decrease, with the full-year FY2024 number at 0.37, up 1.26% from a year prior.
  • Debt Ratio was 0.35 for Q3 2025 at H2O America, down from 0.38 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.45 in Q1 2022 to a low of 0.35 in Q3 2025.
  • A 5-year average of 0.4 and a median of 0.4 in 2022 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: grew 6.92% in 2023, then dropped 18.13% in 2024.
  • H2O America's Debt Ratio stood at 0.44 in 2021, then dropped by 9.16% to 0.4 in 2022, then dropped by 9.0% to 0.36 in 2023, then grew by 1.26% to 0.37 in 2024, then decreased by 3.53% to 0.35 in 2025.
  • Per Business Quant, the three most recent readings for HTO's Debt Ratio are 0.35 (Q3 2025), 0.38 (Q2 2025), and 0.36 (Q1 2025).