H2O America Total Debt 2009–2025
H2O America reported $1.90B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 10.5% higher than fiscal 2024. Compared with fiscal 2020, the change was +40.6%.
| Fiscal year | Total Debt | Change (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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open HTO 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
H2O America reported $1.90B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 10.5% higher than fiscal 2024. Compared with fiscal 2020, the change was +40.6%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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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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