H2O America (HTO) Total Debt (2010 - 2026)

H2O America (HTO) has 17 years of Total Debt data on file, last reported at $1.9 billion in Q1 2026.

• Quarterly Total Debt rose 9.09% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 9.09% YoY) and the FY2025 annual result came in at $2.0 billion, up 6.99% from the prior year.
• Total Debt retreated to $1.9 billion in Q1 2026 per HTO's latest filing, from $2.0 billion in the prior quarter.
• Across five years, Total Debt topped out at $2.0 billion in Q4 2025 and bottomed at $1.5 billion in Q3 2022.
• The 5-year median for Total Debt is $1.7 billion (2023), against an average of $1.7 billion.
• The widest annual swing landed in 2023, when Total Debt increased 14.0%; it then dropped 3.17% in 2025.
• Tracing HTO's Total Debt over 5 years: stood at $1.7 billion in 2022, then increased by 2.82% to $1.7 billion in 2023, then climbed by 7.53% to $1.8 billion in 2024, then grew by 6.99% to $2.0 billion in 2025, then decreased by 4.51% to $1.9 billion in 2026.
• Per Business Quant, the three latest HTO Total Debt figures stand at $1.9 billion (Q1 2026), $2.0 billion (Q4 2025), and $1.8 billion (Q3 2025).

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