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

H2O America (HTO) posted quarterly Long-Term Debt Issuances of $16.7 million for Q2 2026, up 7714.95% quarter-over-quarter from $214000.0 in Q1 2026.

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

H2O America (HTO) has reported Long-Term Debt Issuances for 9 consecutive years, with $16.7 million the latest figure, recorded in Q2 2026.

In Q2 2026, Long-Term Debt Issuances changed N/A year-over-year to $16.7 million; the TTM figure through Jun 2026 stood at $202.1 million (up 26.06% YoY), while the FY2025 annual figure was $185.2 million, changed 0.09% from the prior year.
Long-Term Debt Issuances improved to $16.7 million in Q2 2026 per HTO's latest filing, from $214000.0 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.
Historically, Long-Term Debt Issuances has averaged $51.2 million across 5 years, with a median of $37.5 million in 2022.
Annual changes were most pronounced in 2022 — Long-Term Debt Issuances slumped 78.57% — and 2025, when it jumped 243.33%.
H2O America's Long-Term Debt Issuances stood at $40.0 million in 2022, then jumped by 75.0% to $70.0 million in 2023, then slumped by 50.0% to $35.0 million in 2024, then surged by 243.33% to $120.2 million in 2025, then tumbled by 86.08% to $16.7 million in 2026.
Business Quant data shows HTO's Long-Term Debt Issuances at $16.7 million in Q2 2026, $214000.0 in Q1 2026, and $120.2 million in Q4 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Issuances (Qtr)
1	American Water Works Company	26.66 Bn	26.47 Bn	-	1.29 Bn
2	Essential Utilities	11.36 Bn	11.35 Bn	-	11.42 Mn
3	American States Water	3.38 Bn	3.36 Bn	278.03 Mn	-
4	California Water Service	3.02 Bn	2.93 Bn	263.45 Mn	-
5	H2O America	2.60 Bn	2.49 Bn	197.11 Mn	16.72 Mn
6	Middlesex Water	1.09 Bn	1.09 Bn	-	25.00 Mn
7	Consolidated Water	517.12 Mn	390.79 Mn	10.92 Mn	-
8	York Water	517.01 Mn	516.45 Mn	-	9.60 Mn
9	Artesian Resources	362.21 Mn	357.96 Mn	26.56 Mn	10.00 Mn
10	Pure Cycle	274.66 Mn	266.22 Mn	4.29 Mn	245,000.00

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