H2O America (HTO) Interest Expenses (2010 - 2026)
H2O America (HTO) reported Interest Expenses of $17.95 million for Q2 2026, down 0.9% from $18.12 million a year earlier and down 4.7% from the prior quarter.
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Analysis
H2O America (HTO) Interest Expenses (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, H2O America's Interest Expenses came in at $72.97 million, up 1.5% year-over-year; for FY2025, it was $72.58 million, up 1.7% from FY2024.
- Interest Expenses has increased for 12 consecutive years, with a five-year compound annual growth rate of 6.0% (FY2020 to FY2025).
- By year, Interest Expenses came in at $71.39 million in FY2024 (+7.9%), $66.14 million in FY2023 (+13.9%), $58.06 million in FY2022 (+6.9%) and $54.34 million in FY2021 (+0.2%).
- Five-year quarterly Interest Expenses spans a low of $13.54 million in Q3 2021 and a high of $18.84 million in Q1 2026.
- Year over year, Interest Expenses gained in six of the last eight quarters, with growth averaging 2.2%.
- The high point for year-over-year Interest Expenses in five years was Q3 2023 (growth of 18.0%); the low point was Q4 2021 (a decline of 6.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $18.84 million (Q1 2026), $18.28 million (Q4 2025) and $17.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | -132.00 Mn |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 555.00 Mn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 443.00 Mn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 228.90 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 209.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 279.77 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 33.14 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 167.00 Mn |
| 10 | H2O America | 2.58 Bn | 2.29 Bn | - | 17.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.95 Mn |
| Mar 31, 2026 | 18.84 Mn |
| Dec 31, 2025 | 18.28 Mn |
| Sep 30, 2025 | 17.90 Mn |
| Jun 30, 2025 | 18.12 Mn |
| Mar 31, 2025 | 18.27 Mn |
| Dec 31, 2024 | 18.00 Mn |
| Sep 30, 2024 | 17.52 Mn |
| Jun 30, 2024 | 18.29 Mn |
| Mar 31, 2024 | 17.58 Mn |
| Dec 31, 2023 | 17.23 Mn |
| Sep 30, 2023 | 16.74 Mn |
| Jun 30, 2023 | 16.40 Mn |
| Mar 31, 2023 | 15.77 Mn |
| Dec 31, 2022 | 15.90 Mn |
| Sep 30, 2022 | 14.19 Mn |
| Jun 30, 2022 | 14.24 Mn |
| Mar 31, 2022 | 13.73 Mn |
| Dec 31, 2021 | 13.68 Mn |
| Sep 30, 2021 | 13.54 Mn |
API Access
H2O America Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=HTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "HTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=HTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();