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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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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.

  • On a quarterly basis, Short-Term Debt issuances fell 16.0% to $72.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $436.5 million, a 80.38% increase, with the full-year FY2025 number at $436.5 million, up 80.38% from a year prior.
  • Short-Term Debt issuances was $72.2 million for Q4 2025 at H2O America, down from $249.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $249.3 million in Q3 2025 to a low of $4.3 million in Q3 2024.
  • A 5-year average of $54.0 million and a median of $45.7 million in 2023 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 93.1% in 2024, then soared 5655.49% in 2025.
  • H2O America's Short-Term Debt issuances stood at $29.5 million in 2021, then tumbled by 79.26% to $6.1 million in 2022, then skyrocketed by 614.57% to $43.8 million in 2023, then soared by 96.53% to $86.0 million in 2024, then dropped by 16.0% to $72.2 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Short-Term Debt issuances are $72.2 million (Q4 2025), $249.3 million (Q3 2025), and $47.6 million (Q2 2025).