Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

H2O America (HTO) Short-Term Debt issuances (2016 - 2025)

H2O America (HTO) has disclosed Short-Term Debt issuances for 16 consecutive years, with $72.2 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 16.0% to $72.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $436.5 million through Dec 2025, up 80.38% year-over-year, with the annual reading at $436.5 million for FY2025, 80.38% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $72.2 million at H2O America, down from $249.3 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $249.3 million in Q3 2025, with the low at $4.3 million in Q3 2024.
  • Average Short-Term Debt issuances over 5 years is $54.0 million, with a median of $45.7 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances tumbled 93.1% in 2024, then skyrocketed 5655.49% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $29.5 million in 2021, then crashed by 79.26% to $6.1 million in 2022, then surged by 614.57% to $43.8 million in 2023, then skyrocketed by 96.53% to $86.0 million in 2024, then decreased by 16.0% to $72.2 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $72.2 million, $249.3 million, and $47.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.