H2O America (HTO) Short term Debt (2010 - 2026)
H2O America (HTO) posted quarterly Short term Debt of $8.6 million for Q2 2026, down 94.62% year-over-year from $160.8 million in Q2 2025, and little changed quarter-over-quarter from $8.6 million in Q1 2026.
H2O America (HTO) Short term Debt (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Short term Debt for 17 consecutive years, with $8.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt fell 94.62% year-over-year to $8.6 million; the TTM figure through Jun 2026 stood at $8.6 million (down 94.62% YoY), while the FY2025 annual figure was $86.8 million, down 27.11% from the prior year.
- Short term Debt steadied at $8.6 million in Q2 2026 per HTO's latest filing, from $8.6 million in the prior quarter.
- Across five years, Short term Debt topped out at $217.5 million in Q2 2024 and bottomed at $8.6 million in Q1 2026.
- Historically, Short term Debt has averaged $123.1 million across 5 years, with a median of $127.4 million in 2023.
- Annual changes were most pronounced in 2024 — Short term Debt surged 190.96% — and 2026, when it sank 94.62%.
- H2O America's Short term Debt stood at $159.6 million in 2022, then gained by 7.47% to $171.5 million in 2023, then sank by 30.54% to $119.1 million in 2024, then retreated by 27.11% to $86.8 million in 2025, then slumped by 90.04% to $8.6 million in 2026.
- Business Quant data shows HTO's Short term Debt at $8.6 million in Q2 2026, $8.6 million in Q1 2026, and $86.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.65 Mn |
| Mar 31, 2026 | 8.63 Mn |
| Dec 31, 2025 | 86.83 Mn |
| Sep 30, 2025 | 126.37 Mn |
| Jun 30, 2025 | 160.84 Mn |
| Mar 31, 2025 | 152.59 Mn |
| Dec 31, 2024 | 119.12 Mn |
| Sep 30, 2024 | 93.24 Mn |
| Jun 30, 2024 | 217.50 Mn |
| Mar 31, 2024 | 210.75 Mn |
| Dec 31, 2023 | 171.50 Mn |
| Sep 30, 2023 | 128.43 Mn |
| Jun 30, 2023 | 83.31 Mn |
| Mar 31, 2023 | 72.43 Mn |
| Dec 31, 2022 | 159.58 Mn |
| Sep 30, 2022 | 199.17 Mn |
| Jun 30, 2022 | 141.34 Mn |
| Mar 31, 2022 | 76.00 Mn |
| Dec 31, 2021 | 63.00 Mn |
| Sep 30, 2021 | 122.07 Mn |