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

Historic Short-Term Debt issuances for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $249.3 million.

  • H2O America's Short-Term Debt issuances rose 565549.4% to $249.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $450.3 million, marking a year-over-year increase of 12541.4%. This contributed to the annual value of $242.0 million for FY2024, which is 6528.36% up from last year.
  • H2O America's Short-Term Debt issuances amounted to $249.3 million in Q3 2025, which was up 565549.4% from $47.6 million recorded in Q2 2025.
  • H2O America's 5-year Short-Term Debt issuances high stood at $249.3 million for Q3 2025, and its period low was $4.3 million during Q3 2024.
  • For the 5-year period, H2O America's Short-Term Debt issuances averaged around $53.1 million, with its median value being $43.8 million (2023).
  • In the last 5 years, H2O America's Short-Term Debt issuances crashed by 9310.49% in 2024 and then soared by 565549.4% in 2025.
  • Quarter analysis of 5 years shows 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 soared by 614.57% to $43.8 million in 2023, then soared by 96.53% to $86.0 million in 2024, then soared by 189.92% to $249.3 million in 2025.
  • Its Short-Term Debt issuances stands at $249.3 million for Q3 2025, versus $47.6 million for Q2 2025 and $67.4 million for Q1 2025.