H2O America (HTO) Short term Debt (2010 - 2026)
H2O America (HTO) reported Short term Debt of $5000.0 for Q1 2026, down 99.97% year-over-year from $18.7 million in Q1 2025, and down 99.99% on a QoQ basis from $86.8 million in Q4 2025.
H2O America (HTO) has 17 years of Short term Debt data on file, last reported at $5000.0 in Q1 2026.
- Quarterly Short term Debt fell 99.97% year-over-year to $5000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5000.0 (down 99.97% YoY) and the FY2025 annual result came in at $86.8 million, down 27.11% from the prior year.
- Short term Debt retreated to $5000.0 in Q1 2026 per HTO's latest filing, from $86.8 million in the prior quarter.
- Across five years, Short term Debt topped out at $217.5 million in Q2 2024 and bottomed at $5000.0 in Q1 2026.
- The 5-year median for Short term Debt is $44.3 million (2023), against an average of $77.3 million.
- The widest annual swing landed in 2023, when Short term Debt soared 2859.29%; it then slumped 99.97% in 2026.
- Tracing HTO's Short term Debt over 5 years: stood at $159.6 million in 2022, then grew by 7.47% to $171.5 million in 2023, then slumped by 30.54% to $119.1 million in 2024, then dropped by 27.11% to $86.8 million in 2025, then tumbled by 99.99% to $5000.0 in 2026.
- Per Business Quant, the three latest HTO Short term Debt figures stand at $5000.0 (Q1 2026), $86.8 million (Q4 2025), and $18.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5,000.00 |
| Dec 31, 2025 | 86.83 Mn |
| Sep 30, 2025 | 18.01 Mn |
| Jun 30, 2025 | 18.92 Mn |
| Mar 31, 2025 | 18.67 Mn |
| Dec 31, 2024 | 119.12 Mn |
| Sep 30, 2024 | 93.24 Mn |
| Jun 30, 2024 | 217.50 Mn |
| Mar 31, 2024 | 9.00 Mn |
| Dec 31, 2023 | 171.50 Mn |
| Sep 30, 2023 | 128.43 Mn |
| Jun 30, 2023 | 44.33 Mn |
| Mar 31, 2023 | 44.27 Mn |
| Dec 31, 2022 | 159.58 Mn |
| Sep 30, 2022 | 4.34 Mn |
| Jun 30, 2022 | 141.34 Mn |
| Mar 31, 2022 | 38.92 Mn |
| Dec 31, 2021 | 63.00 Mn |
| Sep 30, 2021 | 26.29 Mn |
| Jun 30, 2021 | 138.54 Mn |
| Mar 31, 2021 | 76.29 Mn |
| Dec 31, 2020 | 76.24 Mn |
| Sep 30, 2020 | 71.94 Mn |
| Jun 30, 2020 | 146.67 Mn |
| Mar 31, 2020 | 22.31 Mn |
| Dec 31, 2019 | 117.21 Mn |
| Sep 30, 2019 | 62.00 Mn |
| Jun 30, 2019 | 55.00 Mn |
| Mar 31, 2019 | 32.00 Mn |
| Sep 30, 2018 | 76.00 Mn |
| Jun 30, 2018 | 59.00 Mn |
| Mar 31, 2018 | 39.00 Mn |
| Dec 31, 2017 | 25.00 Mn |
| Sep 30, 2017 | 13.00 Mn |
| Dec 31, 2016 | 125,000.00 |
| Sep 30, 2016 | 11.55 Mn |
| Jun 30, 2016 | 55.93 Mn |
| Mar 31, 2016 | 14.78 Mn |
| Dec 31, 2015 | 3.49 Mn |
| Sep 30, 2015 | 21.20 Mn |
| Jun 30, 2015 | 20.20 Mn |
| Mar 31, 2015 | 11.70 Mn |
| Dec 31, 2014 | 13.20 Mn |
| Sep 30, 2014 | 624,000.00 |
| Jun 30, 2014 | 569,000.00 |
| Mar 31, 2014 | 37.00 Mn |
| Dec 31, 2013 | 22.40 Mn |
| Sep 30, 2013 | 7.00 Mn |
| Mar 31, 2013 | 579,000.00 |
| Dec 31, 2012 | 5.39 Mn |
| Sep 30, 2012 | 5.41 Mn |
| Jun 30, 2012 | 8.34 Mn |
| Mar 31, 2012 | 828,000.00 |
| Dec 31, 2011 | 838,000.00 |
| Sep 30, 2011 | 5.50 Mn |
| Jun 30, 2011 | 6.80 Mn |
| Dec 31, 2010 | 4.00 Mn |