H2O America (HTO) Non-Current Debt (2010 - 2026)
H2O America (HTO) posted quarterly Non-Current Debt of $1.9 billion for Q2 2026, up 11.19% year-over-year from $1.7 billion in Q2 2025, and up 0.86% quarter-over-quarter from $1.9 billion in Q1 2026.
H2O America (HTO) Non-Current Debt (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Non-Current Debt for 17 consecutive years, with $1.9 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt rose 11.19% year-over-year to $1.9 billion; the TTM figure through Jun 2026 stood at $1.9 billion (up 11.19% YoY), while the FY2025 annual figure was $1.9 billion, up 8.55% from the prior year.
- Non-Current Debt advanced to $1.9 billion in Q2 2026 per HTO's latest filing, from $1.9 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.9 billion in Q2 2026 and bottomed at $1.5 billion in Q3 2022.
- Historically, Non-Current Debt has averaged $1.6 billion across 5 years, with a median of $1.6 billion in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt slipped 2.03% — and 2026, when it rose 11.19%.
- H2O America's Non-Current Debt stood at $1.5 billion in 2022, then gained by 6.13% to $1.6 billion in 2023, then climbed by 8.61% to $1.7 billion in 2024, then increased by 8.55% to $1.9 billion in 2025, then climbed by 0.79% to $1.9 billion in 2026.
- Business Quant data shows HTO's Non-Current Debt at $1.9 billion in Q2 2026, $1.9 billion in Q1 2026, and $1.9 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.64 Bn | 26.45 Bn | - | 14.05 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 8.47 Bn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 141.00 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 1.47 Bn |
| 5 | H2O America | 2.61 Bn | 2.51 Bn | 197.11 Mn | 1.88 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 395.60 Mn |
| 7 | York Water | 517.80 Mn | 517.25 Mn | - | 189.36 Mn |
| 8 | Consolidated Water | 517.28 Mn | 390.95 Mn | 10.92 Mn | 4,555.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 183.45 Mn |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn | 12.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.88 Bn |
| Mar 31, 2026 | 1.87 Bn |
| Dec 31, 2025 | 1.87 Bn |
| Sep 30, 2025 | 1.76 Bn |
| Jun 30, 2025 | 1.69 Bn |
| Mar 31, 2025 | 1.69 Bn |
| Dec 31, 2024 | 1.72 Bn |
| Sep 30, 2024 | 1.67 Bn |
| Jun 30, 2024 | 1.55 Bn |
| Mar 31, 2024 | 1.55 Bn |
| Dec 31, 2023 | 1.58 Bn |
| Sep 30, 2023 | 1.58 Bn |
| Jun 30, 2023 | 1.56 Bn |
| Mar 31, 2023 | 1.56 Bn |
| Dec 31, 2022 | 1.49 Bn |
| Sep 30, 2022 | 1.46 Bn |
| Jun 30, 2022 | 1.49 Bn |
| Mar 31, 2022 | 1.53 Bn |
| Dec 31, 2021 | 1.52 Bn |
| Sep 30, 2021 | 1.45 Bn |