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

H2O America (HTO) has 17 years of Interest Expenses data on file, last reported at $18.8 million in Q1 2026.

• Quarterly Interest Expenses rose 3.1% year-over-year to $18.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $73.1 million (up 1.47% YoY) and the FY2025 annual result came in at $72.6 million, up 1.66% from the prior year.
• Interest Expenses grew to $18.8 million in Q1 2026 per HTO's latest filing, from $18.3 million in the prior quarter.
• Across five years, Interest Expenses topped out at $18.8 million in Q1 2026 and bottomed at $13.7 million in Q1 2022.
• The 5-year median for Interest Expenses is $17.5 million (2024), against an average of $16.9 million.
• The widest annual swing landed in 2023, when Interest Expenses climbed 18.0%; it then retreated 0.94% in 2025.
• Tracing HTO's Interest Expenses over 5 years: stood at $15.9 million in 2022, then increased by 8.36% to $17.2 million in 2023, then increased by 4.44% to $18.0 million in 2024, then climbed by 1.59% to $18.3 million in 2025, then grew by 3.04% to $18.8 million in 2026.
• Per Business Quant, the three latest HTO Interest Expenses figures stand at $18.8 million (Q1 2026), $18.3 million (Q4 2025), and $17.9 million (Q3 2025).

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