H2O America (HTO) Long-Term Debt Repayments (2010 - 2026)
H2O America (HTO) posted quarterly Long-Term Debt Repayments of $565000.0 for Q2 2026, down 15.29% year-over-year from $667000.0 in Q2 2025, and down 96.52% quarter-over-quarter from $16.3 million in Q1 2026.
H2O America (HTO) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 1.06 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | - |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 229,000.00 |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 565,000.00 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.04 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 52,144.00 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 47.33 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 475,000.00 |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 565,000.00 |
| Jun 30, 2026 | 565,000.00 |
| Mar 31, 2026 | 16.26 Mn |
| Mar 31, 2026 | 16.26 Mn |
| Dec 31, 2025 | 554,000.00 |
| Dec 31, 2025 | 554,000.00 |
| Sep 30, 2025 | 1.57 Mn |
| Sep 30, 2025 | 1.57 Mn |
| Jun 30, 2025 | 667,000.00 |
| Jun 30, 2025 | 667,000.00 |
| Mar 31, 2025 | 1.07 Mn |
| Mar 31, 2025 | 1.07 Mn |
| Dec 31, 2024 | 5.92 Mn |
| Dec 31, 2024 | 5.92 Mn |
| Sep 30, 2024 | 1.57 Mn |
| Sep 30, 2024 | 1.57 Mn |
| Jun 30, 2024 | 517,000.00 |
| Jun 30, 2024 | 517,000.00 |
| Mar 31, 2024 | 40.97 Mn |
| Mar 31, 2024 | 40.97 Mn |