H2O America (HTO) Short-Term Debt issuances (2010 - 2026)

H2O America (HTO) has 17 years of Short-Term Debt issuances data on file, last reported at $66.9 million in Q1 2026.

• Quarterly Short-Term Debt issuances fell 0.71% year-over-year to $66.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $436.0 million (up 96.63% YoY) and the FY2025 annual result came in at $436.5 million, up 80.38% from the prior year.
• Short-Term Debt issuances retreated to $66.9 million in Q1 2026 per HTO's latest filing, from $72.2 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $249.3 million in Q3 2025 and bottomed at $4.3 million in Q3 2024.
• The 5-year median for Short-Term Debt issuances is $64.0 million (2022), against an average of $61.8 million.
• The widest annual swing landed in 2024, when Short-Term Debt issuances tumbled 93.1%; it then jumped 5655.49% in 2025.
• Tracing HTO's Short-Term Debt issuances over 5 years: stood at $6.1 million in 2022, then jumped by 614.57% to $43.8 million in 2023, then soared by 96.53% to $86.0 million in 2024, then retreated by 16.0% to $72.2 million in 2025, then retreated by 7.36% to $66.9 million in 2026.
• Per Business Quant, the three latest HTO Short-Term Debt issuances figures stand at $66.9 million (Q1 2026), $72.2 million (Q4 2025), and $249.3 million (Q3 2025).

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