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

Historic Interest Expenses for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $17.9 million.

  • H2O America's Interest Expenses rose 218.09% to $17.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $72.3 million, marking a year-over-year increase of 235.47%. This contributed to the annual value of $71.4 million for FY2024, which is 793.12% up from last year.
  • According to the latest figures from Q3 2025, H2O America's Interest Expenses is $17.9 million, which was up 218.09% from $18.1 million recorded in Q2 2025.
  • H2O America's Interest Expenses' 5-year high stood at $18.3 million during Q2 2024, with a 5-year trough of $13.4 million in Q1 2021.
  • In the last 5 years, H2O America's Interest Expenses had a median value of $16.4 million in 2023 and averaged $16.0 million.
  • As far as peak fluctuations go, H2O America's Interest Expenses plummeted by 638.3% in 2021, and later surged by 1799.86% in 2023.
  • Quarter analysis of 5 years shows H2O America's Interest Expenses stood at $13.7 million in 2021, then rose by 16.21% to $15.9 million in 2022, then rose by 8.36% to $17.2 million in 2023, then increased by 4.44% to $18.0 million in 2024, then decreased by 0.54% to $17.9 million in 2025.
  • Its last three reported values are $17.9 million in Q3 2025, $18.1 million for Q2 2025, and $18.3 million during Q1 2025.