H2O America (HTO) Debt to Equity (2010 - 2026)
H2O America (HTO) reported Debt to Equity of $1.02 for Q1 2026, down 16.89% year-over-year from $1.22 in Q1 2025, and down 19.78% on a QoQ basis from $1.27 in Q4 2025.
H2O America (HTO) has 17 years of Debt to Equity data on file, last reported at $1.02 in Q1 2026.
- Quarterly Debt to Equity fell 16.89% year-over-year to $1.02 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.02 (down 16.89% YoY) and the FY2025 annual result came in at $1.27, down 5.08% from the prior year.
- Debt to Equity fell to $1.02 in Q1 2026 per HTO's latest filing, from $1.27 in the prior quarter.
- Across five years, Debt to Equity topped out at $1.55 in Q2 2022 and bottomed at $1.02 in Q1 2026.
- The 5-year median for Debt to Equity is $1.34 (2024), against an average of $1.32.
- The widest annual swing landed in 2022, when Debt to Equity climbed 5.55%; it then fell 16.89% in 2026.
- Tracing HTO's Debt to Equity over 5 years: stood at $1.49 in 2022, then fell by 7.39% to $1.38 in 2023, then dropped by 2.98% to $1.34 in 2024, then fell by 5.08% to $1.27 in 2025, then fell by 19.78% to $1.02 in 2026.
- Per Business Quant, the three latest HTO Debt to Equity figures stand at $1.02 (Q1 2026), $1.27 (Q4 2025), and $1.16 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 1.29 |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 1.22 |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 0.13 |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 0.88 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.02 |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 0.76 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 0.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 0.98 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 0.73 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.02 |
| Dec 31, 2025 | 1.27 |
| Sep 30, 2025 | 1.16 |
| Jun 30, 2025 | 1.17 |
| Mar 31, 2025 | 1.22 |
| Dec 31, 2024 | 1.34 |
| Sep 30, 2024 | 1.32 |
| Jun 30, 2024 | 1.39 |
| Mar 31, 2024 | 1.26 |
| Dec 31, 2023 | 1.38 |
| Sep 30, 2023 | 1.36 |
| Jun 30, 2023 | 1.32 |
| Mar 31, 2023 | 1.36 |
| Dec 31, 2022 | 1.49 |
| Sep 30, 2022 | 1.39 |
| Jun 30, 2022 | 1.55 |
| Mar 31, 2022 | 1.49 |
| Dec 31, 2021 | 1.50 |
| Sep 30, 2021 | 1.45 |
| Jun 30, 2021 | 1.53 |
| Mar 31, 2021 | 1.41 |
| Dec 31, 2020 | 1.49 |
| Sep 30, 2020 | 1.51 |
| Jun 30, 2020 | 1.63 |
| Mar 31, 2020 | 1.52 |
| Dec 31, 2019 | 1.57 |
| Sep 30, 2019 | 0.64 |
| Jun 30, 2019 | 0.63 |
| Mar 31, 2019 | 0.61 |
| Dec 31, 2018 | 0.49 |
| Sep 30, 2018 | 1.07 |
| Jun 30, 2018 | 1.05 |
| Mar 31, 2018 | 1.03 |
| Dec 31, 2017 | 0.98 |
| Sep 30, 2017 | 0.98 |
| Jun 30, 2017 | 0.99 |
| Mar 31, 2017 | 1.03 |
| Dec 31, 2016 | 1.03 |
| Sep 30, 2016 | 0.91 |
| Jun 30, 2016 | 1.06 |
| Mar 31, 2016 | 0.99 |
| Dec 31, 2015 | 0.99 |
| Sep 30, 2015 | 1.08 |
| Jun 30, 2015 | 1.11 |
| Mar 31, 2015 | 1.10 |
| Dec 31, 2014 | 1.10 |
| Sep 30, 2014 | 1.08 |
| Jun 30, 2014 | 1.04 |
| Mar 31, 2014 | 1.16 |
| Dec 31, 2013 | 1.11 |
| Sep 30, 2013 | 1.07 |
| Jun 30, 2013 | 1.07 |
| Mar 31, 2013 | 1.23 |
| Dec 31, 2012 | 1.24 |
| Sep 30, 2012 | 1.26 |
| Jun 30, 2012 | 1.30 |
| Mar 31, 2012 | 1.31 |
| Dec 31, 2011 | 1.31 |
| Sep 30, 2011 | 1.34 |
| Jun 30, 2011 | 1.38 |
| Dec 31, 2010 | 1.18 |