H2O America (HTO) Short term Debt (2010 - 2026)

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.