Balance Sheet
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Ratios

H2O America (HTO) Short term Debt (2016 - 2025)

H2O America (HTO) has disclosed Short term Debt for 16 consecutive years, with $18.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt rose 122.68% to $18.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $18.0 million, a 122.68% increase, with the full-year FY2024 number at $3.6 million, down 92.55% from a year prior.
  • Short term Debt was $18.0 million for Q3 2025 at H2O America, down from $160.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $217.5 million in Q2 2024 to a low of $3.6 million in Q4 2024.
  • A 5-year average of $69.1 million and a median of $49.0 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 96.44% in 2022, then surged 2859.29% in 2023.
  • H2O America's Short term Debt stood at $39.1 million in 2021, then tumbled by 88.85% to $4.4 million in 2022, then soared by 1023.28% to $49.0 million in 2023, then crashed by 92.55% to $3.6 million in 2024, then soared by 393.7% to $18.0 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Short term Debt are $18.0 million (Q3 2025), $160.8 million (Q2 2025), and $18.7 million (Q1 2025).