H2O America (HTO) Non Operating Interest Expenses (2010 - 2026)

For the trailing twelve months through Jun 30, 2026, Non Operating Interest Expenses at H2O America was $72.97 million, up 1.5% year-over-year; for FY2025, it was $72.58 million, up 1.7% from FY2024.

• Annual Non Operating Interest Expenses has increased for 12 consecutive years, with a five-year compound annual growth rate of 6.0% (FY2020 to FY2025).
• In prior years, H2O America's Non Operating Interest Expenses was $71.39 million in FY2024 (+7.9%), $66.14 million in FY2023 (+13.9%), $58.06 million in FY2022 (+6.9%) and $54.34 million in FY2021 (+0.2%).
• Quarterly Non Operating Interest Expenses has run from a low of $13.54 million in Q3 2021 to a high of $18.84 million in Q1 2026 over five years.
• On a year-over-year basis, Non Operating Interest Expenses increased in six of the last eight quarters, with growth averaging 2.2%.
• The strongest year-over-year quarter for Non Operating Interest Expenses in the past five years was Q3 2023, with growth of 18.0%; the weakest was Q4 2021, with a decline of 6.4%.
• According to Business Quant data, Non Operating Interest Expenses for the three prior quarters was $18.84 million (Q1 2026), $18.28 million (Q4 2025) and $17.9 million (Q3 2025).