H2O America (HTO) Short-Term Debt issuances (2010 - 2026)
H2O America's Short-Term Debt issuances was $66.92 million in Q1 2026, down 0.7% from $67.4 million a year earlier and down 7.4% from the prior quarter.
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Analysis
H2O America (HTO) Short-Term Debt issuances (2010 - 2026) Analysis & Trends
For FY2025, Short-Term Debt issuances at H2O America came in at $436.53 million, up 80.4% from FY2024.
- Short-Term Debt issuances shows a five-year compound annual growth rate of 9.6% (FY2020 to FY2025).
- In earlier years, Short-Term Debt issuances was $242 million in FY2024 (+65.3%), $146.42 million in FY2023 (-7.8%), $158.78 million in FY2022 (+64.3%) and $96.63 million in FY2021 (-65.0%).
- Quarterly Short-Term Debt issuances has moved between $4.33 million (Q3 2024) and $249.33 million (Q3 2025) over five years.
- Compared with a year earlier, Short-Term Debt issuances was higher in two of the last seven quarters, with growth averaging 10.0%.
- The best year-over-year quarter for Short-Term Debt issuances over five years was Q1 2024 (growth of 616.2%); the worst was Q3 2024 (a decline of 93.1%).
- Per Business Quant data, HTO's Short-Term Debt issuances in the three quarters before Q1 2026 was $72.24 million (Q4 2025), $249.33 million (Q3 2025) and $47.56 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 172.18 Bn | 170.30 Bn | - | 650.00 Mn |
| 2 | Southern | 106.86 Bn | 97.91 Bn | 5.92 Bn | - |
| 3 | Duke Energy | 97.23 Bn | 95.83 Bn | 6.74 Bn | 262.00 Mn |
| 4 | National Grid | 85.13 Bn | 57.46 Bn | - | - |
| 5 | American Electric Power | 70.60 Bn | 68.98 Bn | 3.84 Bn | - |
| 6 | Dominion Energy | 57.38 Bn | 60.06 Bn | - | 450.00 Mn |
| 7 | Sempra | 54.97 Bn | 54.10 Bn | 2.89 Bn | - |
| 8 | Entergy | 50.09 Bn | 39.27 Bn | - | - |
| 9 | Xcel Energy | 48.73 Bn | 43.64 Bn | - | - |
| 10 | H2O America | 2.47 Bn | 2.18 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 66.92 Mn |
| Dec 31, 2025 | 72.24 Mn |
| Sep 30, 2025 | 249.33 Mn |
| Jun 30, 2025 | 47.56 Mn |
| Mar 31, 2025 | 67.40 Mn |
| Dec 31, 2024 | 86.00 Mn |
| Sep 30, 2024 | 4.33 Mn |
| Jun 30, 2024 | 64.02 Mn |
| Mar 31, 2024 | 87.65 Mn |
| Dec 31, 2023 | 43.76 Mn |
| Sep 30, 2023 | 62.83 Mn |
| Jun 30, 2023 | 27.59 Mn |
| Mar 31, 2023 | 12.24 Mn |
| Dec 31, 2022 | 6.12 Mn |
| Sep 30, 2022 | 63.99 Mn |
| Jun 30, 2022 | 73.29 Mn |
| Mar 31, 2022 | 15.38 Mn |
| Dec 31, 2021 | 29.53 Mn |
| Sep 30, 2021 | 21.43 Mn |
| Jun 30, 2021 | 17.03 Mn |
API Access
H2O America Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=HTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "HTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=HTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();