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Total Debt for H2O America (HTO)

As of · Reported

Metric

Latest period

$1.87B

YoY change

+8.1%

5Y CAGR

+5.1%

Peak year (2025)

$1.98B

Total Debt history chart for H2O America (HTO) from 1994 to 2025

Latest: $1.98B

Total Debt growth chart for H2O America (HTO) from 1994 to 2025

Latest: +8.1%

Total Debt history table for H2O America (HTO) from 1994 to 2025

  • 2025$1.98B+8.1%
  • 2024$1.83B+4.7%
  • 2023$1.75B+5.5%
  • 2022$1.66B+3.8%
  • 2021$1.60B+3.6%
  • 2020$1.54B+8.1%
  • 2019$1.42B+167.8%
  • 2018$531.42M+16.5%
  • 2017$456.09M+1.9%
  • 2016$447.66M+7.8%
  • 2015$415.28M+4.3%
  • 2014$398.15M+11.2%
  • 2013$357.95M+0.5%
  • 2012$356.29M+3.4%
  • 2011$344.69M+14.6%
  • 2010$300.84M+18.6%
  • 2009$253.76M+7.7%
  • 2008$235.72M+6.2%
  • 2007$221.93M+23.5%
  • 2006$179.63M+23.4%
  • 2005$145.61M+1.2%
  • 2004$143.88M-0.2%
  • 2003$144.13M+18.7%
  • 2002$121.45M-0.0%
  • 2001$121.50M+20.1%
  • 2000$101.20M+8.5%
  • 1999$93.30M+3.7%
  • 1998$90.00M+20.0%
  • 1997$75.00M-2.0%
  • 1996$76.50M-1.3%
  • 1995$77.50M+12.6%
  • 1994$68.80M—

Total Debt values are taken from H2O America's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at H2O America (HTO)

According to H2O America's latest reported financial statements, the company's latest reported total debt is $1.87B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

H2O America (HTO) most recent annual total debt stands at $1.98B (2025) – grew 8.1% year-over-year.

H2O America total debt compound annual growth for the 2020–2025 (5 years) window is +5.1%, with mixed annual results across the window.

The record annual total debt stands at $1.98B, reached in 2025; the historical low of $68.80M was recorded in 1994.

H2O America Total Debt by Year

H2O America Total Debt 2025: $1.98B

H2O America total debt in 2025 was $1.98B, grew 8.1% from 2024. This figure represents the highest annual value in the available history.

H2O America Total Debt 2024: $1.83B

2024's total debt for H2O America came in at $1.83B, edged up 4.7% from 2023.

H2O America Total Debt 2023: $1.75B

H2O America posted total debt of $1.75B in 2023, grew 5.5% from 2022.

H2O America Total Debt 2022: $1.66B

In 2022, H2O America reported total debt of $1.66B, edged up 3.8% from 2021.

H2O America Total Debt 2021: $1.60B

H2O America total debt in 2021 was $1.60B.

See more financial history for H2O America (HTO).

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