H2O America (HTO) Short-Term Debt repayments (2010 - 2026)
H2O America's Short-Term Debt repayments was -$1.36 million in Q2 2026, compared with $39.31 million a year earlier.
Powered by 
Analysis
H2O America (HTO) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, H2O America's Short-Term Debt repayments was $547.97 million through Jun 30, 2026, up 109.2% year-over-year; for FY2025, it was $468.82 million, up 58.8% from FY2024.
- Short-Term Debt repayments has now increased for three consecutive years, with a five-year compound annual growth rate of 16.5% (FY2020 to FY2025).
- In earlier years, Short-Term Debt repayments was $295.26 million in FY2024 (+119.5%), $134.49 million in FY2023 (+116.2%), $62.2 million in FY2022 (-70.2%) and $208.72 million in FY2021 (-4.4%).
- The Q2 2026 figure marks the lowest quarterly Short-Term Debt repayments in data going back to Q3 2010.
- Compared with a year earlier, Short-Term Debt repayments was higher in four of the last six quarters, with growth averaging 187.2%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q3 2024 (growth of 626.3%); the worst was Q4 2023 (a decline of 98.5%).
- Per Business Quant data, HTO's Short-Term Debt repayments in the three quarters before Q2 2026 was $153.75 million (Q1 2026), $111.78 million (Q4 2025) and $283.8 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.36 Mn |
| Mar 31, 2026 | 153.75 Mn |
| Dec 31, 2025 | 111.78 Mn |
| Sep 30, 2025 | 283.80 Mn |
| Jun 30, 2025 | 39.31 Mn |
| Mar 31, 2025 | 33.94 Mn |
| Dec 31, 2024 | 60.11 Mn |
| Sep 30, 2024 | 128.59 Mn |
| Jun 30, 2024 | 57.28 Mn |
| Mar 31, 2024 | 49.28 Mn |
| Dec 31, 2023 | 693,000.00 |
| Sep 30, 2023 | 17.71 Mn |
| Jun 30, 2023 | 16.71 Mn |
| Mar 31, 2023 | 99.38 Mn |
| Dec 31, 2022 | 45.72 Mn |
| Sep 30, 2022 | 6.16 Mn |
| Jun 30, 2022 | 7.95 Mn |
| Mar 31, 2022 | 2.38 Mn |
| Dec 31, 2021 | 88.60 Mn |
| Sep 30, 2021 | 37.90 Mn |
API Access
H2O America Short-Term Debt repayments 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-repayments&ticker=HTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=HTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();