H2O America (HTO) Total Debt (2010 - 2026)
H2O America (HTO) posted Total Debt of $1.89 billion for Q2 2026, up 2.0% from $1.85 billion a year earlier and up 0.9% from the prior quarter.
Powered by 
Analysis
H2O America (HTO) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, H2O America's Total Debt came in at $1.95 billion, up 7.0% from FY2024.
- Annual Total Debt has increased for 15 consecutive years, with a five-year compound annual growth rate of 6.0% (FY2020 to FY2025).
- In prior years, H2O America's Total Debt was $1.83 billion in FY2024 (+7.5%), $1.7 billion in FY2023 (+2.8%), $1.65 billion in FY2022 (+6.1%) and $1.56 billion in FY2021 (+6.4%).
- Quarterly Total Debt has run from a low of $1.54 billion in Q3 2021 to a high of $1.95 billion in Q4 2025 over five years.
- On a year-over-year basis, Total Debt has increased in each of the last 21 quarters, with growth averaging 5.1% over the last eight quarters.
- Across the past five years, year-over-year growth in Total Debt ran from 0.3% in Q2 2023 to 10.6% in Q1 2024.
- According to Business Quant data, Total Debt for the three prior quarters was $1.87 billion (Q1 2026), $1.95 billion (Q4 2025) and $1.88 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - | -6.27 Bn |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - | 53.22 Bn |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - | 39.46 Bn |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn | 22.56 Bn |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - | 21.81 Bn |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn | 26.01 Bn |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn | 10.25 Bn |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - | 15.99 Bn |
| 10 | H2O America | 2.57 Bn | 2.28 Bn | - | 1.89 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.89 Bn |
| Mar 31, 2026 | 1.87 Bn |
| Dec 31, 2025 | 1.95 Bn |
| Sep 30, 2025 | 1.88 Bn |
| Jun 30, 2025 | 1.85 Bn |
| Mar 31, 2025 | 1.84 Bn |
| Dec 31, 2024 | 1.83 Bn |
| Sep 30, 2024 | 1.77 Bn |
| Jun 30, 2024 | 1.77 Bn |
| Mar 31, 2024 | 1.76 Bn |
| Dec 31, 2023 | 1.70 Bn |
| Sep 30, 2023 | 1.66 Bn |
| Jun 30, 2023 | 1.60 Bn |
| Mar 31, 2023 | 1.59 Bn |
| Dec 31, 2022 | 1.65 Bn |
| Sep 30, 2022 | 1.65 Bn |
| Jun 30, 2022 | 1.60 Bn |
| Mar 31, 2022 | 1.57 Bn |
| Dec 31, 2021 | 1.56 Bn |
| Sep 30, 2021 | 1.54 Bn |
API Access
H2O America Total Debt 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=total-debt&ticker=HTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=HTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();