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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 to Equity (2016 - 2025)

H2O America (HTO) has disclosed Debt to Equity for 16 consecutive years, with $1.16 as the latest value for Q3 2025.

  • On a quarterly basis, Debt to Equity fell 7.61% to $1.16 in Q3 2025 year-over-year; TTM through Sep 2025 was $1.16, a 7.61% decrease, with the full-year FY2024 number at $1.25, down 2.05% from a year prior.
  • Debt to Equity was $1.16 for Q3 2025 at H2O America, down from $1.26 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $1.54 in Q3 2021 to a low of $1.16 in Q3 2025.
  • A 5-year average of $1.36 and a median of $1.36 in 2023 define the central range for Debt to Equity.
  • Biggest YoY gain for Debt to Equity was 4.68% in 2022; the steepest drop was 9.83% in 2022.
  • H2O America's Debt to Equity stood at $1.48 in 2021, then fell by 9.04% to $1.35 in 2022, then fell by 5.16% to $1.28 in 2023, then decreased by 2.05% to $1.25 in 2024, then fell by 6.91% to $1.16 in 2025.
  • Per Business Quant, the three most recent readings for HTO's Debt to Equity are $1.16 (Q3 2025), $1.26 (Q2 2025), and $1.22 (Q1 2025).