H2O America (HTO) Long-Term Debt Repayments (2010 - 2026)

H2O America (HTO) has reported Long-Term Debt Repayments for 16 consecutive years, with $565000.0 the latest figure, recorded in Q2 2026.

• In Q2 2026, Long-Term Debt Repayments fell 15.29% year-over-year to $565000.0; the TTM figure through Jun 2026 stood at $18.9 million (up 105.38% YoY), while the FY2025 annual figure was $3.9 million, down 92.12% from the prior year.
• Long-Term Debt Repayments slipped to $565000.0 in Q2 2026 per HTO's latest filing, from $16.3 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $50.4 million in Q2 2022 and bottomed at $517000.0 in Q2 2024.
• Historically, Long-Term Debt Repayments has averaged $9.1 million across 5 years, with a median of $1.4 million in 2022.
• Annual changes were most pronounced in 2023 — Long-Term Debt Repayments plunged 98.8% — and 2024, when it soared 4185.67%.
• H2O America's Long-Term Debt Repayments stood at $1.4 million in 2022, then fell by 9.51% to $1.3 million in 2023, then jumped by 360.86% to $5.9 million in 2024, then slumped by 90.65% to $554000.0 in 2025, then gained by 1.99% to $565000.0 in 2026.
• Business Quant data shows HTO's Long-Term Debt Repayments at $565000.0 in Q2 2026, $16.3 million in Q1 2026, and $554000.0 in Q4 2025.