H2O AMERICA (HTO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 8.63M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.87B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.35B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $8.63M | $1.87B | (m) | (m) | $5.35B | (m) |
| 2025-12-31 | (m) | (m) | $23.50M | $1.87B | (m) | (m) | $5.15B | (m) |
| 2025-09-30 | (m) | (m) | $18.01M | $1.76B | (m) | (m) | $5.01B | (m) |
| 2025-06-30 | (m) | (m) | $18.92M | $1.69B | (m) | (m) | $4.85B | (m) |
| 2025-03-31 | (m) | (m) | $18.66M | $1.69B | (m) | (m) | $4.73B | (m) |
| 2024-12-31 | (m) | (m) | $3.65M | $1.71B | (m) | (m) | $4.66B | (m) |
| 2024-09-30 | (m) | (m) | $8.09M | $1.67B | (m) | (m) | $4.55B | (m) |
| 2024-06-30 | (m) | (m) | $9.02M | $1.55B | (m) | (m) | $4.44B | (m) |
| 2024-03-31 | (m) | (m) | $9.00M | $1.55B | (m) | (m) | $4.37B | (m) |
| 2023-12-31 | (m) | (m) | $48.98M | $1.53B | (m) | (m) | $4.35B | (m) |
| 2023-09-30 | (m) | (m) | $43.46M | $1.53B | (m) | (m) | $3.84B | (m) |
| 2023-06-30 | (m) | (m) | $44.33M | $1.52B | (m) | (m) | $3.71B | (m) |
| 2023-03-31 | (m) | (m) | $44.27M | $1.52B | (m) | (m) | $3.65B | (m) |
| 2022-12-31 | (m) | (m) | $4.36M | $1.49B | (m) | (m) | $3.63B | (m) |
| 2022-09-30 | (m) | (m) | $4.34M | $1.45B | (m) | (m) | $3.60B | (m) |
| 2022-06-30 | (m) | (m) | $38.97M | $1.46B | (m) | (m) | $3.54B | (m) |
| 2022-03-31 | (m) | (m) | $38.92M | $1.49B | (m) | (m) | $3.51B | (m) |
| 2021-12-31 | (m) | (m) | $39.11M | $1.49B | (m) | (m) | $3.49B | (m) |
| 2021-09-30 | (m) | (m) | $26.29M | $1.42B | (m) | (m) | $3.47B | (m) |
| 2021-06-30 | (m) | (m) | $26.27M | $1.37B | (m) | (m) | $3.41B | (m) |
| 2021-03-31 | (m) | (m) | $76.28M | $1.30B | (m) | (m) | $3.33B | (m) |
| 2020-12-31 | (m) | (m) | $76.24M | $1.29B | (m) | (m) | $3.31B | (m) |
| 2020-09-30 | (m) | (m) | $71.94M | $1.31B | (m) | (m) | $3.26B | (m) |
| 2020-06-30 | (m) | (m) | $22.35M | $1.32B | (m) | (m) | $3.21B | (m) |
| 2020-03-31 | (m) | (m) | $22.31M | $1.32B | (m) | (m) | $3.17B | (m) |
| 2019-12-31 | (m) | (m) | $22.27M | $1.28B | (m) | (m) | $3.13B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $511.08M | (m) | (m) | $2.02B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $510.86M | (m) | (m) | $2.00B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $510.90M | (m) | (m) | $1.96B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $431.42M | (m) | (m) | $1.96B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $431.34M | (m) | (m) | $1.54B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $431.26M | (m) | (m) | $1.50B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $431.18M | (m) | (m) | $1.46B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $431.09M | (m) | (m) | $1.46B | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | $431.01M | (m) | (m) | $1.51B | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | $430.93M | (m) | (m) | $1.47B | (m) |
| 2017-03-31 | (m) | (m) | $127.00K | $433.39M | (m) | (m) | $1.44B | (m) |
| 2016-12-31 | (m) | (m) | $125.00K | $433.33M | (m) | (m) | $1.44B | (m) |
| 2016-09-30 | (m) | (m) | $11.55M | $364.23M | (m) | (m) | $1.45B | (m) |
| 2016-06-30 | (m) | (m) | $11.62M | $364.17M | (m) | (m) | $1.40B | (m) |
| 2016-03-31 | (m) | (m) | $14.78M | $365.82M | (m) | (m) | $1.36B | (m) |
| 2015-12-31 | (m) | (m) | $3.49M | $380.82M | (m) | (m) | $1.34B | (m) |
| 2015-09-30 | (m) | (m) | $3.56M | $380.95M | (m) | (m) | $1.32B | (m) |
| 2015-06-30 | (m) | (m) | $597.00K | $384.04M | (m) | (m) | $1.30B | (m) |
| 2015-03-31 | (m) | (m) | $613.00K | $384.19M | (m) | (m) | $1.28B | (m) |
| 2014-12-31 | (m) | (m) | $584.00K | $384.37M | (m) | (m) | $1.27B | (m) |
| 2014-09-30 | (m) | (m) | $624.00K | $384.51M | (m) | (m) | $1.21B | (m) |
| 2014-06-30 | (m) | (m) | $569.00K | $334.68M | (m) | (m) | $1.15B | (m) |
| 2014-03-31 | (m) | (m) | $537.00K | $334.88M | (m) | (m) | $1.12B | (m) |
| 2013-12-31 | (m) | (m) | $554.00K | $335.00M | (m) | (m) | $1.11B | (m) |
| 2013-09-30 | (m) | (m) | $589.00K | $335.14M | (m) | (m) | $1.15B | (m) |
| 2013-06-30 | (m) | (m) | $540.00K | $335.30M | (m) | (m) | $1.13B | (m) |
| 2013-03-31 | (m) | (m) | $579.00K | $335.44M | (m) | (m) | $1.10B | (m) |
| 2012-12-31 | (m) | (m) | $5.39M | $335.60M | (m) | (m) | $1.09B | (m) |
| 2012-09-30 | (m) | (m) | $5.41M | $335.78M | (m) | (m) | $1.08B | (m) |
| 2012-06-30 | (m) | (m) | $8.34M | $335.89M | (m) | (m) | $1.06B | (m) |
| 2012-03-31 | (m) | (m) | $828.00K | $343.62M | (m) | (m) | $1.04B | (m) |
| 2011-12-31 | (m) | (m) | $838.00K | $343.85M | (m) | (m) | $1.04B | (m) |
| 2011-09-30 | (m) | (m) | $1.15M | $344.50M | (m) | (m) | $1.01B | (m) |
| 2011-06-30 | (m) | (m) | $1.12M | $344.81M | (m) | (m) | $1.00B | (m) |
| 2010-12-31 | (m) | (m) | $1.13M | $295.70M | (m) | (m) | $935.36M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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