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H2O America (HTO) Interest Expenses (2016 - 2025)

H2O America (HTO) has disclosed Interest Expenses for 16 consecutive years, with $18.3 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses rose 1.59% to $18.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $72.6 million through Dec 2025, up 1.66% year-over-year, with the annual reading at $72.6 million for FY2025, 1.66% up from the prior year.
  • Interest Expenses for Q4 2025 was $18.3 million at H2O America, up from $17.9 million in the prior quarter.
  • The five-year high for Interest Expenses was $18.3 million in Q2 2024, with the low at $13.4 million in Q1 2021.
  • Average Interest Expenses over 5 years is $16.1 million, with a median of $16.6 million recorded in 2023.
  • The sharpest move saw Interest Expenses fell 6.38% in 2021, then rose 18.0% in 2023.
  • Over 5 years, Interest Expenses stood at $13.7 million in 2021, then increased by 16.21% to $15.9 million in 2022, then rose by 8.36% to $17.2 million in 2023, then rose by 4.44% to $18.0 million in 2024, then grew by 1.59% to $18.3 million in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $18.3 million, $17.9 million, and $18.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.