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

Historic Non-Current Debt for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $1.8 billion.

  • H2O America's Non-Current Debt rose 497.34% to $1.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 billion, marking a year-over-year increase of 497.34%. This contributed to the annual value of $1.7 billion for FY2024, which is 1180.36% up from last year.
  • As of Q3 2025, H2O America's Non-Current Debt stood at $1.8 billion, which was up 497.34% from $1.7 billion recorded in Q2 2025.
  • In the past 5 years, H2O America's Non-Current Debt registered a high of $1.8 billion during Q3 2025, and its lowest value of $1.3 billion during Q1 2021.
  • In the last 5 years, H2O America's Non-Current Debt had a median value of $1.5 billion in 2023 and averaged $1.5 billion.
  • Over the last 5 years, H2O America's Non-Current Debt had its largest YoY gain of 1594.89% in 2021, and its largest YoY loss of 106.06% in 2021.
  • Over the past 5 years, H2O America's Non-Current Debt (Quarter) stood at $1.5 billion in 2021, then fell 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 increased by 2.93% to $1.8 billion in 2025.
  • Its last three reported values are $1.8 billion in Q3 2025, $1.7 billion for Q2 2025, and $1.7 billion during Q1 2025.