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H2O America (HTO) Long-Term Debt Repayments (2016 - 2025)

H2O America (HTO) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $554000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 90.65% to $554000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $3.9 million, a 92.12% decrease, with the full-year FY2025 number at $3.9 million, down 92.12% from a year prior.
  • Long-Term Debt Repayments was $554000.0 for Q4 2025 at H2O America, down from $1.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $50.5 million in Q2 2021 to a low of $517000.0 in Q2 2024.
  • A 5-year average of $11.1 million and a median of $1.4 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 9331.4% in 2021, then crashed 98.8% in 2023.
  • H2O America's Long-Term Debt Repayments stood at $23.4 million in 2021, then tumbled by 93.93% to $1.4 million in 2022, then fell by 9.51% to $1.3 million in 2023, then skyrocketed by 360.86% to $5.9 million in 2024, then crashed by 90.65% to $554000.0 in 2025.
  • Per Business Quant, the three most recent readings for HTO's Long-Term Debt Repayments are $554000.0 (Q4 2025), $1.6 million (Q3 2025), and $667000.0 (Q2 2025).