Total Debt for H2O America (HTO)
According to H2O America's latest reported financial statements, the company's latest reported total debt is $8.63M USD. 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 — combine with cash on hand for net debt, and see 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 .
HTO
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Latest period
$8.63M
YoY change
+8.1%
5Y CAGR
+5.1%
Peak year (2025)
$1.98B
Latest annual
$1.98B
Total Debt history chart for H2O America (HTO) from 1994 to 2025
Total Debt history table for H2O America (HTO) from 1994 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
The dataset's maximum total debt sits at $1.98B (2025); the minimum reading of $68.80M dates to 1994.
Within Utilities, H2O America (HTO) ranks 8th among 8 peers we track. The peer median for total debt is $49.59B.
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
H2O America total debt in 2024 was $1.83B, edged up 4.7% from 2023.
H2O America Total Debt 2023: $1.75B
H2O America total debt in 2023 was $1.75B, grew 5.5% from 2022.
H2O America Total Debt 2022: $1.66B
H2O America total debt in 2022 was $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).
Sector peers — Total Debt
Companies in the same sector as H2O America, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| NextEra Energy, Inc. (NEE) | $95.62B | Utilities |
| Duke Energy Corporation (DUK) | $90.87B | Utilities |
| The Southern Company (SO) | $65.82B | Utilities |
| American Electric Power Company, Inc. (AEP) | $50.24B | Utilities |
| Dominion Energy, Inc. (D) | $48.94B | Utilities |
| Sempra (SRE) | $36.29B | Utilities |
| Constellation Energy Corporation (CEG) | $8.99B | Utilities |
| GE Vernova Inc. (GEV) | $0 | Utilities |
Frequently asked questions
What is H2O America's total debt?
- Latest reported total debt for H2O America (HTO) is $8.63M (period ending March 31, 2026).
How has H2O America total debt changed year-over-year?
- H2O America (HTO) total debt changed +8.1% year-over-year on the latest annual filing.
What is the long-term growth rate of H2O America total debt?
- H2O America (HTO) total debt compound annual growth rate is +5.1% over the most recent 5 years available.
When did H2O America total debt hit its highest annual value?
- H2O America total debt reached its highest annual value of $1.98B in 2025.
What was H2O America total debt in 2024?
- H2O America (HTO) total debt in 2024 was $1.83B.
What was H2O America total debt in 2025?
- H2O America (HTO) total debt in 2025 was $1.98B.
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