H2O America (HTO) Total Debt (2010 - 2026)
H2O America (HTO) posted quarterly Total Debt of $1.9 billion for Q2 2026, up 2.0% year-over-year from $1.9 billion in Q2 2025, and up 0.85% quarter-over-quarter from $1.9 billion in Q1 2026.
H2O America (HTO) Total Debt (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Total Debt for 17 consecutive years, with $1.9 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 2.0% year-over-year to $1.9 billion; the TTM figure through Jun 2026 stood at $1.9 billion (up 2.0% YoY), while the FY2025 annual figure was $2.0 billion, up 6.24% from the prior year.
- Total Debt advanced to $1.9 billion in Q2 2026 per HTO's latest filing, from $1.9 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.0 billion in Q4 2025 and bottomed at $1.6 billion in Q1 2022.
- Historically, Total Debt has averaged $1.8 billion across 5 years, with a median of $1.8 billion in 2024.
- Annual changes were most pronounced in 2023 — Total Debt gained 0.67% — and 2024, when it rose 7.57%.
- H2O America's Total Debt stood at $1.7 billion in 2022, then grew by 6.26% to $1.8 billion in 2023, then grew by 4.79% to $1.8 billion in 2024, then rose by 6.24% to $2.0 billion in 2025, then declined by 3.25% to $1.9 billion in 2026.
- Business Quant data shows HTO's Total Debt at $1.9 billion in Q2 2026, $1.9 billion in Q1 2026, and $2.0 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.44 Bn | 26.25 Bn | - | 15.55 Bn |
| 2 | Essential Utilities | 11.28 Bn | 11.27 Bn | - | 8.52 Bn |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn | 141.00 Mn |
| 4 | California Water Service | 3.00 Bn | 2.92 Bn | 263.45 Mn | 1.68 Bn |
| 5 | H2O America | 2.59 Bn | 2.48 Bn | 197.11 Mn | 1.89 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 403.25 Mn |
| 7 | Consolidated Water | 515.52 Mn | 389.19 Mn | 10.92 Mn | 21,359.00 |
| 8 | York Water | 514.70 Mn | 514.15 Mn | - | 189.70 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 183.45 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | 12.67 Mn |
Historic Data
Download 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 | 1.84 Bn |
| Sep 30, 2024 | 1.77 Bn |
| Jun 30, 2024 | 1.77 Bn |
| Mar 31, 2024 | 1.76 Bn |
| Dec 31, 2023 | 1.75 Bn |
| Sep 30, 2023 | 1.71 Bn |
| Jun 30, 2023 | 1.65 Bn |
| Mar 31, 2023 | 1.64 Bn |
| Dec 31, 2022 | 1.65 Bn |
| Sep 30, 2022 | 1.66 Bn |
| Jun 30, 2022 | 1.64 Bn |
| Mar 31, 2022 | 1.61 Bn |
| Dec 31, 2021 | 1.59 Bn |
| Sep 30, 2021 | 1.57 Bn |