Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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.

  • Quarterly Long-Term Debt Repayments fell 90.65% to $554000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.9 million through Dec 2025, down 92.12% year-over-year, with the annual reading at $3.9 million for FY2025, 92.12% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $554000.0 at H2O America, down from $1.6 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $50.5 million in Q2 2021, with the low at $517000.0 in Q2 2024.
  • Average Long-Term Debt Repayments over 5 years is $11.1 million, with a median of $1.4 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 9331.4% in 2021, then plummeted 98.8% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $23.4 million in 2021, then crashed by 93.93% to $1.4 million in 2022, then dropped by 9.51% to $1.3 million in 2023, then surged by 360.86% to $5.9 million in 2024, then plummeted by 90.65% to $554000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $554000.0, $1.6 million, and $667000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.