Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

H2O America (HTO) has disclosed Short-Term Debt repayments for 16 consecutive years, with $111.8 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 85.95% to $111.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $468.8 million through Dec 2025, up 58.78% year-over-year, with the annual reading at $468.8 million for FY2025, 58.78% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $111.8 million at H2O America, down from $283.8 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $283.8 million in Q3 2025, with the low at $693000.0 in Q4 2023.
  • Average Short-Term Debt repayments over 5 years is $61.6 million, with a median of $45.7 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments surged 8860300.0% in 2021, then crashed 98.48% in 2023.
  • Over 5 years, Short-Term Debt repayments stood at $88.6 million in 2021, then plummeted by 48.4% to $45.7 million in 2022, then plummeted by 98.48% to $693000.0 in 2023, then skyrocketed by 8574.03% to $60.1 million in 2024, then skyrocketed by 85.95% to $111.8 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $111.8 million, $283.8 million, and $39.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.