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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.

  • On a quarterly basis, Interest Expenses rose 1.59% to $18.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $72.6 million, a 1.66% increase, with the full-year FY2025 number at $72.6 million, up 1.66% from a year prior.
  • Interest Expenses was $18.3 million for Q4 2025 at H2O America, up from $17.9 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $18.3 million in Q2 2024 to a low of $13.4 million in Q1 2021.
  • A 5-year average of $16.1 million and a median of $16.6 million in 2023 define the central range for Interest Expenses.
  • Peak YoY movement for Interest Expenses: decreased 6.38% in 2021, then increased 18.0% in 2023.
  • H2O America's Interest Expenses stood at $13.7 million in 2021, then grew by 16.21% to $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 rose by 1.59% to $18.3 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Interest Expenses are $18.3 million (Q4 2025), $17.9 million (Q3 2025), and $18.1 million (Q2 2025).