Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShort-Term Debt repayments
Ratios

H2O America (HTO) Long-Term Debt Issuances (2019 - 2025)

H2O America (HTO) has disclosed Long-Term Debt Issuances for 8 consecutive years, with $120.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 243.33% to $120.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $185.2 million, a 0.09% change, with the full-year FY2025 number at $185.2 million, changed 0.09% from a year prior.
  • Long-Term Debt Issuances was $120.2 million for Q4 2025 at H2O America, up from $65.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $125.3 million in Q3 2024 to a low of $15.0 million in Q2 2022.
  • A 5-year average of $61.9 million and a median of $57.5 million in 2021 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: plummeted 78.57% in 2022, then skyrocketed 243.33% in 2025.
  • H2O America's Long-Term Debt Issuances stood at $110.0 million in 2021, then plummeted by 63.64% to $40.0 million in 2022, then skyrocketed by 75.0% to $70.0 million in 2023, then plummeted by 50.0% to $35.0 million in 2024, then surged by 243.33% to $120.2 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Long-Term Debt Issuances are $120.2 million (Q4 2025), $65.0 million (Q3 2025), and $35.0 million (Q4 2024).