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

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.