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

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.