H2O America (HTO) Long-Term Debt Repayments (2010 - 2026)
H2O America (HTO) reported Long-Term Debt Repayments of $16.3 million for Q1 2026, up 1418.02% year-over-year from $1.1 million in Q1 2025, and up 2834.66% on a QoQ basis from $554000.0 in Q4 2025.
H2O America (HTO) has 16 years of Long-Term Debt Repayments data on file, last reported at $16.3 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 1418.02% year-over-year to $16.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.0 million (up 109.9% YoY) and the FY2025 annual result came in at $3.9 million, down 92.12% from the prior year.
- Long-Term Debt Repayments climbed to $16.3 million in Q1 2026 per HTO's latest filing, from $554000.0 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.
- The 5-year median for Long-Term Debt Repayments is $1.4 million (2022), against an average of $9.6 million.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments slumped 98.8%; it then jumped 4185.67% in 2024.
- Tracing HTO's Long-Term Debt Repayments over 5 years: stood at $1.4 million in 2022, then slipped by 9.51% to $1.3 million in 2023, then jumped by 360.86% to $5.9 million in 2024, then tumbled by 90.65% to $554000.0 in 2025, then surged by 2834.66% to $16.3 million in 2026.
- Per Business Quant, the three latest HTO Long-Term Debt Repayments figures stand at $16.3 million (Q1 2026), $554000.0 (Q4 2025), and $1.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 3.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | -742,000.00 |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | - |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 230,000.00 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 16.26 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 8.90 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 52,144.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 10.58 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 475,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.29 Mn |
| Dec 31, 2023 | 1.29 Mn |
| Sep 30, 2023 | 1.50 Mn |
| Sep 30, 2023 | 1.50 Mn |
| Jun 30, 2023 | 604,000.00 |
| Jun 30, 2023 | 604,000.00 |
| Mar 31, 2023 | 956,000.00 |
| Mar 31, 2023 | 956,000.00 |
| Dec 31, 2022 | 1.42 Mn |
| Dec 31, 2022 | 1.42 Mn |
| Sep 30, 2022 | 36.15 Mn |
| Sep 30, 2022 | 36.15 Mn |
| Jun 30, 2022 | 50.44 Mn |
| Jun 30, 2022 | 50.44 Mn |
| Mar 31, 2022 | 1.17 Mn |
| Mar 31, 2022 | 1.17 Mn |
| Dec 31, 2021 | 23.41 Mn |
| Dec 31, 2021 | 23.41 Mn |
| Sep 30, 2021 | 1.08 Mn |
| Sep 30, 2021 | 1.08 Mn |
| Jun 30, 2021 | 50.46 Mn |
| Jun 30, 2021 | 50.46 Mn |
| Mar 31, 2021 | 1.16 Mn |
| Mar 31, 2021 | 1.16 Mn |
| Dec 31, 2020 | 19.34 Mn |
| Dec 31, 2020 | 19.34 Mn |
| Sep 30, 2020 | 7.88 Mn |
| Sep 30, 2020 | 7.88 Mn |
| Jun 30, 2020 | 535,000.00 |
| Jun 30, 2020 | 535,000.00 |
| Mar 31, 2020 | 1.17 Mn |
| Mar 31, 2020 | 1.17 Mn |
| Dec 31, 2019 | 1.40 Mn |
| Dec 31, 2019 | 1.40 Mn |
| Jun 30, 2017 | 2.69 Mn |
| Jun 30, 2017 | 2.69 Mn |
| Mar 31, 2017 | 32,000.00 |
| Mar 31, 2017 | 32,000.00 |
| Dec 31, 2016 | 11.46 Mn |
| Dec 31, 2016 | 11.46 Mn |
| Sep 30, 2016 | 2.94 Mn |
| Sep 30, 2016 | 2.94 Mn |
| Jun 30, 2016 | 2.94 Mn |
| Jun 30, 2016 | 2.94 Mn |
| Mar 31, 2016 | 152,000.00 |
| Mar 31, 2016 | 152,000.00 |
| Dec 31, 2015 | 198,000.00 |
| Dec 31, 2015 | 198,000.00 |
| Sep 30, 2015 | 121,000.00 |
| Sep 30, 2015 | 121,000.00 |
| Jun 30, 2015 | 167,000.00 |
| Jun 30, 2015 | 167,000.00 |
| Mar 31, 2015 | 147,000.00 |
| Mar 31, 2015 | 147,000.00 |
| Dec 31, 2014 | 189,000.00 |
| Dec 31, 2014 | 189,000.00 |
| Sep 30, 2014 | 115,000.00 |
| Sep 30, 2014 | 115,000.00 |
| Jun 30, 2014 | 160,000.00 |
| Jun 30, 2014 | 160,000.00 |
| Mar 31, 2014 | 138,000.00 |
| Mar 31, 2014 | 138,000.00 |
| Dec 31, 2013 | 181,000.00 |
| Dec 31, 2013 | 181,000.00 |
| Sep 30, 2013 | 108,000.00 |
| Sep 30, 2013 | 108,000.00 |
| Jun 30, 2013 | 175,000.00 |
| Jun 30, 2013 | 175,000.00 |
| Mar 31, 2013 | 4.98 Mn |
| Mar 31, 2013 | 4.98 Mn |
| Dec 31, 2012 | 199,000.00 |
| Dec 31, 2012 | 199,000.00 |
| Sep 30, 2012 | 3.04 Mn |
| Sep 30, 2012 | 3.04 Mn |
| Jun 30, 2012 | 219,000.00 |
| Jun 30, 2012 | 219,000.00 |
| Mar 31, 2012 | 241,000.00 |
| Mar 31, 2012 | 241,000.00 |
| Dec 31, 2011 | 169,000.00 |
| Dec 31, 2011 | 169,000.00 |
| Sep 30, 2011 | 189,000.00 |
| Sep 30, 2011 | 189,000.00 |
| Jun 30, 2011 | 193,000.00 |
| Jun 30, 2011 | 193,000.00 |
| Mar 31, 2011 | 543,000.00 |
| Mar 31, 2011 | 543,000.00 |
| Dec 31, 2010 | 213,000.00 |
| Dec 31, 2010 | 213,000.00 |
| Sep 30, 2010 | 186,000.00 |
| Sep 30, 2010 | 186,000.00 |