Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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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 $23.5 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 80.27% to $23.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.5 million through Dec 2025, down 80.27% year-over-year, with the annual reading at $23.5 million for FY2025, 80.27% down from the prior year.
  • Short term Debt for Q4 2025 was $23.5 million at H2O America, up from $18.0 million in the prior quarter.
  • The five-year high for Short term Debt was $210.7 million in Q1 2024, with the low at $4.3 million in Q3 2022.
  • Average Short term Debt over 5 years is $64.5 million, with a median of $41.6 million recorded in 2022.
  • The sharpest move saw Short term Debt soared 2859.29% in 2023, then plummeted 93.7% in 2024.
  • Over 5 years, Short term Debt stood at $63.0 million in 2021, then tumbled by 93.08% to $4.4 million in 2022, then skyrocketed by 1023.28% to $49.0 million in 2023, then skyrocketed by 143.23% to $119.1 million in 2024, then tumbled by 80.27% to $23.5 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $23.5 million, $18.0 million, and $18.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.