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

H2O America (HTO) has disclosed Short-Term Debt repayments for 16 consecutive years, with $283.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 120.7% to $283.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $417.2 million, a 76.88% increase, with the full-year FY2024 number at $295.3 million, up 119.54% from a year prior.
  • Short-Term Debt repayments was $283.8 million for Q3 2025 at H2O America, up from $39.3 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $283.8 million in Q3 2025 to a low of $693000.0 in Q4 2023.
  • A 5-year average of $58.8 million and a median of $42.5 million in 2022 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 8860300.0% in 2021, then tumbled 98.48% in 2023.
  • H2O America's Short-Term Debt repayments stood at $88.6 million in 2021, then crashed by 48.4% to $45.7 million in 2022, then crashed by 98.48% to $693000.0 in 2023, then soared by 8574.03% to $60.1 million in 2024, then soared by 372.12% to $283.8 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Short-Term Debt repayments are $283.8 million (Q3 2025), $39.3 million (Q2 2025), and $33.9 million (Q1 2025).