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 Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
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 $1.8 billion as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt rose 5.54% to $1.8 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $1.8 billion, a 5.54% increase, with the full-year FY2024 number at $1.7 billion, up 8.56% from a year prior.
  • Total Debt was $1.8 billion for Q3 2025 at H2O America, down from $1.9 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.9 billion in Q2 2025 to a low of $1.4 billion in Q1 2021.
  • A 5-year average of $1.6 billion and a median of $1.6 billion in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: decreased 5.45% in 2022, then grew 14.0% in 2023.
  • H2O America's Total Debt stood at $1.5 billion in 2021, then dropped by 2.33% to $1.5 billion in 2022, then grew by 5.3% to $1.6 billion in 2023, then increased by 8.56% to $1.7 billion in 2024, then rose by 3.77% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for HTO's Total Debt are $1.8 billion (Q3 2025), $1.9 billion (Q2 2025), and $1.7 billion (Q1 2025).