H2O America (HTO) Long-Term Debt Issuances (2010 - 2026)

H2O America (HTO) has 9 years of Long-Term Debt Issuances data on file, last reported at $214000.0 in Q1 2026.

• Quarterly Long-Term Debt Issuances changed N/A year-over-year to $214000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $185.4 million (up 15.63% YoY) and the FY2025 annual result came in at $185.2 million, changed 0.09% from the prior year.
• Long-Term Debt Issuances fell to $214000.0 in Q1 2026 per HTO's latest filing, from $120.2 million in the prior quarter.
• Across five years, Long-Term Debt Issuances topped out at $125.3 million in Q3 2024 and bottomed at $214000.0 in Q1 2026.
• The 5-year median for Long-Term Debt Issuances is $40.0 million (2022), against an average of $55.1 million.
• The widest annual swing landed in 2022, when Long-Term Debt Issuances plunged 78.57%; it then surged 243.33% in 2025.
• Tracing HTO's Long-Term Debt Issuances over 5 years: stood at $40.0 million in 2022, then jumped by 75.0% to $70.0 million in 2023, then tumbled by 50.0% to $35.0 million in 2024, then surged by 243.33% to $120.2 million in 2025, then plunged by 99.82% to $214000.0 in 2026.
• Per Business Quant, the three latest HTO Long-Term Debt Issuances figures stand at $214000.0 (Q1 2026), $120.2 million (Q4 2025), and $65.0 million (Q3 2025).

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