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

Historic Long-Term Debt Issuances for H2O America (HTO) over the last 8 years, with Q3 2025 value amounting to $65.0 million.

  • H2O America's Long-Term Debt Issuances fell 4813.65% to $65.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $100.0 million, marking a year-over-year decrease of 3347.92%. This contributed to the annual value of $185.3 million for FY2024, which is 16475.57% up from last year.
  • H2O America's Long-Term Debt Issuances amounted to $65.0 million in Q3 2025, which was down 4813.65% from $35.0 million recorded in Q4 2024.
  • In the past 5 years, H2O America's Long-Term Debt Issuances registered a high of $125.3 million during Q3 2024, and its lowest value of $15.0 million during Q2 2022.
  • Over the past 5 years, H2O America's median Long-Term Debt Issuances value was $50.0 million (recorded in 2021), while the average stood at $56.6 million.
  • Its Long-Term Debt Issuances has fluctuated over the past 5 years, first changed by 0.0% in 2021, then plummeted by 7857.14% in 2022.
  • Over the past 5 years, H2O America's Long-Term Debt Issuances (Quarter) stood at $110.0 million in 2021, then plummeted by 63.64% to $40.0 million in 2022, then soared by 75.0% to $70.0 million in 2023, then tumbled by 50.0% to $35.0 million in 2024, then soared by 85.71% to $65.0 million in 2025.
  • Its last three reported values are $65.0 million in Q3 2025, $35.0 million for Q4 2024, and $125.3 million during Q3 2024.