H2O America (HTO) Non-Current Debt (2010 - 2026)

H2O America (HTO) has 17 years of Non-Current Debt data on file, last reported at $1.9 billion in Q1 2026.

• Quarterly Non-Current Debt rose 10.29% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 10.29% YoY) and the FY2025 annual result came in at $1.9 billion, up 9.37% from the prior year.
• Non-Current Debt steadied at $1.9 billion in Q1 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 Q4 2025 and bottomed at $1.5 billion in Q3 2022.
• The 5-year median for Non-Current Debt is $1.5 billion (2024), against an average of $1.6 billion.
• Peak annual rise in Non-Current Debt reached 14.47% in 2022, while the deepest fall reached 0.06% in 2022.
• Tracing HTO's Non-Current Debt over 5 years: stood at $1.5 billion in 2022, then increased by 2.33% to $1.5 billion in 2023, then grew by 11.8% to $1.7 billion in 2024, then advanced by 9.37% to $1.9 billion in 2025, then decreased by 0.07% to $1.9 billion in 2026.
• Per Business Quant, the three latest HTO Non-Current Debt figures stand at $1.9 billion (Q1 2026), $1.9 billion (Q4 2025), and $1.8 billion (Q3 2025).

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