H2O America (HTO) Short term Debt (2010 - 2026)
H2O America's Short term Debt came in at $8.65 million for Q2 2026, down 94.6% from $160.84 million a year earlier but up 0.2% from the prior quarter.
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Analysis
H2O America (HTO) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, H2O America's Short term Debt was $86.83 million, down 27.1% from FY2024.
- Short term Debt carries a five-year compound annual growth rate of -13.1% (FY2020 to FY2025).
- Going back by year, Short term Debt was $119.12 million in FY2024 (-30.5%), $171.5 million in FY2023 (+7.5%), $159.58 million in FY2022 (+153.3%) and $63 million in FY2021 (-64.0%).
- The five-year range for quarterly Short term Debt is $8.63 million (Q1 2026) to $217.5 million (Q2 2024).
- Year-over-year, Short term Debt has declined for three consecutive quarters, with an average decline of 36.5% over the last eight quarters.
- The fastest year-over-year change in Short term Debt over five years came in Q1 2024 (growth of 191.0%), and the weakest in Q2 2026 (a decline of 94.6%).
- Business Quant data shows HTO's Short term Debt at $8.63 million (Q1 2026), $86.83 million (Q4 2025) and $126.37 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - |
| 10 | H2O America | 2.58 Bn | 2.29 Bn | - |
Historic Data
Download Data
Historic 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 |
API Access
H2O America Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=HTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "HTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=HTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();