H2O America (HTO) Interest Expenses (2010 - 2026)

H2O America (HTO) has reported Interest Expenses for 17 consecutive years, with $18.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Interest Expenses fell 0.94% year-over-year to $18.0 million; the TTM figure through Jun 2026 stood at $73.0 million (down 2.55% YoY), while the FY2025 annual figure was $79.4 million, up 8.41% from the prior year.
• Interest Expenses eased to $18.0 million in Q2 2026 per HTO's latest filing, from $18.8 million in the prior quarter.
• Across five years, Interest Expenses topped out at $23.4 million in Q4 2023 and bottomed at $13.7 million in Q1 2022.
• Historically, Interest Expenses has averaged $17.7 million across 5 years, with a median of $17.9 million in 2025.
• Annual changes were most pronounced in 2022 — Interest Expenses soared 54.95% — and 2025, when it dropped 12.81%.
• H2O America's Interest Expenses stood at $21.2 million in 2022, then climbed by 10.24% to $23.4 million in 2023, then slipped by 10.3% to $21.0 million in 2024, then slipped by 12.81% to $18.3 million in 2025, then slipped by 1.81% to $18.0 million in 2026.
• Business Quant data shows HTO's Interest Expenses at $18.0 million in Q2 2026, $18.8 million in Q1 2026, and $18.3 million in Q4 2025.