H2O America (HTO) Non-Current Debt (2010 - 2026)
H2O America (HTO) reported Non-Current Debt of $1.88 billion for Q2 2026, up 11.2% from $1.69 billion a year earlier and up 0.9% from the prior quarter.
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Analysis
H2O America (HTO) Non-Current Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, H2O America posted Non-Current Debt of $1.87 billion, up 9.4% from FY2024.
- Non-Current Debt has increased for three consecutive years, with a five-year compound annual growth rate of 7.7% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $1.71 billion in FY2024 (+11.8%), $1.53 billion in FY2023 (+2.3%), $1.49 billion in FY2022 (-0.1%) and $1.49 billion in FY2021 (+15.9%).
- The Q2 2026 figure ranks as the highest quarterly Non-Current Debt in data going back to Q4 2010.
- Year over year, Non-Current Debt has now increased in each of the last 14 quarters, with growth averaging 9.4% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was Q4 2021 (growth of 15.9%); the low point was Q4 2022 (a decline of 0.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.87 billion (Q1 2026), $1.87 billion (Q4 2025) and $1.76 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - | -5.26 Bn |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - | 46.72 Bn |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - | 35.95 Bn |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn | 19.22 Bn |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - | 19.06 Bn |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn | 23.53 Bn |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn | 9.75 Bn |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - | 14.05 Bn |
| 10 | H2O America | 2.57 Bn | 2.28 Bn | - | 1.88 Bn |
Historic Data
Download Data
Historic 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 | 1.71 Bn |
| Sep 30, 2024 | 1.67 Bn |
| Jun 30, 2024 | 1.55 Bn |
| Mar 31, 2024 | 1.55 Bn |
| Dec 31, 2023 | 1.53 Bn |
| Sep 30, 2023 | 1.53 Bn |
| Jun 30, 2023 | 1.52 Bn |
| Mar 31, 2023 | 1.52 Bn |
| Dec 31, 2022 | 1.49 Bn |
| Sep 30, 2022 | 1.45 Bn |
| Jun 30, 2022 | 1.46 Bn |
| Mar 31, 2022 | 1.49 Bn |
| Dec 31, 2021 | 1.49 Bn |
| Sep 30, 2021 | 1.42 Bn |
API Access
H2O America Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=HTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "HTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=HTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();