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

Historic Short-Term Debt repayments for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $283.8 million.

  • H2O America's Short-Term Debt repayments rose 12069.55% to $283.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $417.2 million, marking a year-over-year increase of 7687.82%. This contributed to the annual value of $295.3 million for FY2024, which is 11953.56% up from last year.
  • Per H2O America's latest filing, its Short-Term Debt repayments stood at $283.8 million for Q3 2025, which was up 12069.55% from $39.3 million recorded in Q2 2025.
  • H2O America's 5-year Short-Term Debt repayments high stood at $283.8 million for Q3 2025, and its period low was $693000.0 during Q4 2023.
  • Its 5-year average for Short-Term Debt repayments is $58.8 million, with a median of $42.5 million in 2022.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first surged by 886030000.0% in 2021, then plummeted by 9848.41% in 2023.
  • Over the past 5 years, H2O America's Short-Term Debt repayments (Quarter) stood at $88.6 million in 2021, then tumbled by 48.4% to $45.7 million in 2022, then tumbled by 98.48% to $693000.0 in 2023, then skyrocketed by 8574.03% to $60.1 million in 2024, then soared by 372.12% to $283.8 million in 2025.
  • Its last three reported values are $283.8 million in Q3 2025, $39.3 million for Q2 2025, and $33.9 million during Q1 2025.