H2O America (HTO) Short-Term Debt repayments (2010 - 2026)

H2O America (HTO) has 17 years of Short-Term Debt repayments data on file, last reported at $153.8 million in Q1 2026.

• Quarterly Short-Term Debt repayments rose 353.04% year-over-year to $153.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $588.6 million (up 110.29% YoY) and the FY2025 annual result came in at $468.8 million, up 58.78% from the prior year.
• Short-Term Debt repayments improved to $153.8 million in Q1 2026 per HTO's latest filing, from $111.8 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $283.8 million in Q3 2025 and bottomed at $693000.0 in Q4 2023.
• The 5-year median for Short-Term Debt repayments is $45.7 million (2022), against an average of $65.6 million.
• The widest annual swing landed in 2023, when Short-Term Debt repayments slumped 98.48%; it then soared 8574.03% in 2024.
• Tracing HTO's Short-Term Debt repayments over 5 years: stood at $45.7 million in 2022, then tumbled by 98.48% to $693000.0 in 2023, then soared by 8574.03% to $60.1 million in 2024, then soared by 85.95% to $111.8 million in 2025, then surged by 37.55% to $153.8 million in 2026.
• Per Business Quant, the three latest HTO Short-Term Debt repayments figures stand at $153.8 million (Q1 2026), $111.8 million (Q4 2025), and $283.8 million (Q3 2025).

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