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Ratios

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

Historic Short term Debt for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $126.4 million.

  • H2O America's Short term Debt rose 3553.71% to $126.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $126.4 million, marking a year-over-year increase of 3553.71%. This contributed to the annual value of $119.1 million for FY2024, which is 3053.99% down from last year.
  • Latest data reveals that H2O America reported Short term Debt of $126.4 million as of Q3 2025, which was up 3553.71% from $160.8 million recorded in Q2 2025.
  • In the past 5 years, H2O America's Short term Debt registered a high of $217.5 million during Q2 2024, and its lowest value of $63.0 million during Q4 2021.
  • Its 5-year average for Short term Debt is $134.6 million, with a median of $128.4 million in 2023.
  • In the last 5 years, H2O America's Short term Debt tumbled by 6402.16% in 2021 and then surged by 19095.58% in 2024.
  • Over the past 5 years, H2O America's Short term Debt (Quarter) stood at $63.0 million in 2021, then surged by 153.31% to $159.6 million in 2022, then rose by 7.47% to $171.5 million in 2023, then plummeted by 30.54% to $119.1 million in 2024, then increased by 6.08% to $126.4 million in 2025.
  • Its Short term Debt was $126.4 million in Q3 2025, compared to $160.8 million in Q2 2025 and $152.6 million in Q1 2025.