H2O America (HTO) Debt by Year
H2O America carried $1.9B in long-term debt against $20.7M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 9.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters H2O America has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HTO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.9B+9.4% | $1.7B+11.8% | $1.5B+2.3% | $1.5B-0.1% | $1.5B+15.9% | $1.3B+0.3% | $1.3B+197.5% | $431.4M+0.1% | $431.1M-0.5% | $433.3M+14.9% | $377.2M-1.9% | $384.4M+14.7% | $335.0M-0.2% | $335.6M-2.4% | $343.8M |
| Cash & Equivalents | $20.7M+86.1% | $11.1M+14.3% | $9.7M-21.2% | $12.3M+13.2% | $10.9M+107.0% | $5.3M-59.3% | $12.9M-96.9% | $420.7M+5294.6% | $7.8M+22.8% | $6.3M+21.2% | $5.2M+118.4% | $2.4M+4.3% | $2.3M-8.8% | $2.5M-90.6% | $26.7M |
HTO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.9B+11.2% | $1.9B+10.3% | $1.9B+9.4% | $1.8B+5.0% | $1.7B+9.2% | $1.7B+9.1% | $1.7B+11.8% | $1.7B+9.1% | $1.5B+2.0% | $1.6B+2.0% | $1.5B+2.3% | $1.5B+5.5% |
| Cash & Equivalents | $104.1M+424.5% | $153.0M+545.7% | $20.7M+86.1% | $11.3M+185.2% | $19.8M-13.0% | $23.7M+421.7% | $11.1M+14.3% | $4.0M-81.2% | $22.8M-10.5% | $4.5M-80.5% | $9.7M-21.2% | $21.1M+59.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More H2O America financials
Frequently Asked Questions
What was H2O America's long-term debt in fiscal year 2025?
H2O America carried $1.9B in long-term debt against $20.7M in cash and equivalents at the end of fiscal year 2025.
How fast is H2O America's long-term debt growing?
H2O America (HTO) long-term debt rose by 9.4% year over year, from $1.7B to $1.9B in fiscal year 2025.
How has H2O America's long-term debt changed over the years?
Across the 15 fiscal years this page covers, H2O America (HTO) long-term debt went from $343.8M in fiscal year 2011 to $1.9B in fiscal year 2025.
What was H2O America's long-term debt in the most recent quarter?
H2O America (HTO) reported $1.9B in long-term debt in Q2 2026. This represents an increase of 11.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what H2O America (HTO) reported on that line in every period on record.