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

Historic Long-Term Debt Repayments for H2O America (HTO) over the last 15 years, with Q3 2025 value amounting to $1.6 million.

  • H2O America's Long-Term Debt Repayments rose 25.56% to $1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.2 million, marking a year-over-year decrease of 7918.49%. This contributed to the annual value of $49.0 million for FY2024, which is 102663.91% up from last year.
  • Per H2O America's latest filing, its Long-Term Debt Repayments stood at $1.6 million for Q3 2025, which was up 25.56% from $667000.0 recorded in Q2 2025.
  • In the past 5 years, H2O America's Long-Term Debt Repayments ranged from a high of $50.5 million in Q2 2021 and a low of $517000.0 during Q2 2024
  • For the 5-year period, H2O America's Long-Term Debt Repayments averaged around $11.7 million, with its median value being $1.4 million (2022).
  • In the last 5 years, H2O America's Long-Term Debt Repayments soared by 933140.19% in 2021 and then crashed by 9880.25% in 2023.
  • Quarter analysis of 5 years shows 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 decreased by 9.51% to $1.3 million in 2023, then soared by 360.86% to $5.9 million in 2024, then plummeted by 73.51% to $1.6 million in 2025.
  • Its Long-Term Debt Repayments was $1.6 million in Q3 2025, compared to $667000.0 in Q2 2025 and $1.1 million in Q1 2025.