Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

H2O America (HTO) Total Debt (2016 - 2025)

H2O America (HTO) has disclosed Total Debt for 16 consecutive years, with $1.9 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 3.52% to $1.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Dec 2025, up 3.52% year-over-year, with the annual reading at $1.9 billion for FY2025, 3.52% up from the prior year.
  • Total Debt for Q4 2025 was $1.9 billion at H2O America, up from $1.8 billion in the prior quarter.
  • The five-year high for Total Debt was $1.9 billion in Q4 2025, with the low at $1.4 billion in Q1 2021.
  • Average Total Debt over 5 years is $1.6 billion, with a median of $1.6 billion recorded in 2023.
  • The sharpest move saw Total Debt decreased 3.83% in 2022, then increased 15.89% in 2024.
  • Over 5 years, Total Debt stood at $1.6 billion in 2021, then fell by 3.83% to $1.5 billion in 2022, then increased by 5.3% to $1.6 billion in 2023, then rose by 15.89% to $1.8 billion in 2024, then grew by 3.52% to $1.9 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.9 billion, $1.8 billion, and $1.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.