H2O America (HTO) Long-Term Debt Repayments (2010 - 2026)
H2O America (HTO) posted Long-Term Debt Repayments of $565,000 for Q2 2026, down 15.3% from $667,000 a year earlier and down 96.5% from the prior quarter.
Powered by 
Analysis
H2O America (HTO) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at H2O America was $18.95 million, up 105.4% year-over-year; for FY2025, it was $3.86 million, down 92.1% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -33.2% (FY2020 to FY2025).
- In prior years, H2O America's Long-Term Debt Repayments was $48.98 million in FY2024, $4.35 million in FY2023 (-95.1%), $89.18 million in FY2022 (+17.2%) and $76.11 million in FY2021 (+163.1%).
- Quarterly Long-Term Debt Repayments has run from a low of $517,000 in Q2 2024 to a high of $50.44 million in Q2 2022 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in four of the last seven quarters, with growth averaging 27.3%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q4 2024, with growth of 360.9%; the weakest was Q2 2023, with a decline of 98.8%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $16.26 million (Q1 2026), $554,000 (Q4 2025) and $1.57 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 565,000.00 |
| Mar 31, 2026 | 16.26 Mn |
| Dec 31, 2025 | 554,000.00 |
| Sep 30, 2025 | 1.57 Mn |
| Jun 30, 2025 | 667,000.00 |
| Mar 31, 2025 | 1.07 Mn |
| Dec 31, 2024 | 5.92 Mn |
| Sep 30, 2024 | 1.57 Mn |
| Jun 30, 2024 | 517,000.00 |
| Mar 31, 2024 | 40.97 Mn |
| Dec 31, 2023 | 1.29 Mn |
| Sep 30, 2023 | 1.50 Mn |
| Jun 30, 2023 | 604,000.00 |
| Mar 31, 2023 | 956,000.00 |
| Dec 31, 2022 | 1.42 Mn |
| Sep 30, 2022 | 36.15 Mn |
| Jun 30, 2022 | 50.44 Mn |
| Mar 31, 2022 | 1.17 Mn |
| Dec 31, 2021 | 23.41 Mn |
| Sep 30, 2021 | 1.08 Mn |
API Access
H2O America Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();