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H2O America Total Debt 2009–2025

H2O America (HTO) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings.

Fiscal yearTotal DebtChange (YoY)
FY 2025$1.90B+10.5%
FY 2024$1.72B+8.6%
FY 2023$1.58B+6.4%
FY 2022$1.49B-2.2%
FY 2021$1.52B+12.6%
FY 2020$1.35B+4.6%
FY 2019$1.29B+197.1%
FY 2018$435.00M+0.0%
FY 2017$435.00M-0.6%
FY 2016$437.72M+13.9%
FY 2015$384.32M-0.2%
FY 2014$384.95M+14.7%
FY 2013$335.55M-1.6%
FY 2012$340.99M-1.1%
FY 2011$344.69M+16.6%
FY 2010$295.70M
FY 2009$0

Source: H2O America SEC filings — balance sheet (10-K). Refreshed nightly.

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H2O America — frequently asked questions

What is H2O America's total debt (short- plus long-term borrowings)?

H2O America (HTO) reported total debt (short- plus long-term borrowings) of $1.90B for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from H2O America's official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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