Balance Sheet
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Ratios

H2O America (HTO) Non-Current Debt (2016 - 2025)

H2O America (HTO) has disclosed Non-Current Debt for 16 consecutive years, with $1.8 billion as the latest value for Q3 2025.

  • On a quarterly basis, Non-Current Debt rose 4.97% to $1.8 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $1.8 billion, a 4.97% increase, with the full-year FY2024 number at $1.7 billion, up 11.8% from a year prior.
  • Non-Current Debt was $1.8 billion for Q3 2025 at H2O America, up from $1.7 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.8 billion in Q3 2025 to a low of $1.3 billion in Q1 2021.
  • A 5-year average of $1.5 billion and a median of $1.5 billion in 2023 define the central range for Non-Current Debt.
  • Biggest YoY gain for Non-Current Debt was 15.95% in 2021; the steepest drop was 1.06% in 2021.
  • H2O America's Non-Current Debt stood at $1.5 billion in 2021, then decreased by 0.06% to $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 rose by 2.93% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for HTO's Non-Current Debt are $1.8 billion (Q3 2025), $1.7 billion (Q2 2025), and $1.7 billion (Q1 2025).