H2O AMERICA Current Portion of Long-Term Debt
H2O AMERICA (HTO) had Current Portion of Long-Term Debt of $8.63 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt, Current Maturities
us-gaap:LongTermDebtCurrent · last filed 2026-04-29
- 2026-03-31: Long-term Debt, Current Maturities $8.63M.
- 2025-12-31: Long-term Debt, Current Maturities $23.50M.
- 2025-09-30: Long-term Debt, Current Maturities $18.01M.
- 2025-06-30: Long-term Debt, Current Maturities $18.92M.
| Period end | Long-term Debt, Current Maturities |
|---|---|
| 2026-03-31 | $8.63M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $23.50M 10-Q · filed 2026-04-29 |
| 2025-09-30 | $18.01M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $18.92M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $18.66M 10-Q · filed 2025-04-29 |
| 2024-12-31 | $3.65M 10-K · filed 2026-02-26 |
| 2024-09-30 | $8.09M 10-Q · filed 2024-10-28 |
| 2024-06-30 | $9.02M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $9.00M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $48.98M 10-K · filed 2025-02-28 |
| 2023-09-30 | $43.46M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $44.33M 10-Q · filed 2023-07-31 |
| 2023-03-31 | $44.27M 10-Q · filed 2023-05-01 |
| 2022-12-31 | $4.36M 10-K · filed 2024-02-23 |
| 2022-09-30 | $4.34M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $38.97M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $38.92M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $39.11M 10-K · filed 2023-02-24 |
| 2021-09-30 | $26.29M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $26.27M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $76.28M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $76.24M 10-K · filed 2022-02-28 |
| 2020-09-30 | $71.94M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $22.35M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $22.31M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $22.27M 10-K · filed 2021-03-01 |
| 2018-12-31 | $0.00 10-K · filed 2020-03-02 |
| 2017-12-31 | $0.00 10-K · filed 2019-02-27 |
| 2017-09-30 | $0.00 10-Q · filed 2017-10-30 |
| 2017-06-30 | $0.00 10-Q · filed 2017-07-31 |
| 2017-03-31 | $127.00K 10-Q · filed 2017-05-01 |
| 2016-12-31 | $125.00K 10-K · filed 2018-02-27 |
| 2016-09-30 | $11.55M 10-Q · filed 2016-10-31 |
| 2016-06-30 | $11.62M 10-Q · filed 2016-08-01 |
| 2016-03-31 | $14.78M 10-Q · filed 2016-05-02 |
| 2015-12-31 | $3.49M 10-K · filed 2017-02-28 |
| 2015-09-30 | $3.56M 10-Q · filed 2015-11-02 |
| 2015-06-30 | $597.00K 10-Q · filed 2015-08-03 |
| 2015-03-31 | $613.00K 10-Q · filed 2015-05-05 |
| 2014-12-31 | $584.00K 10-K · filed 2016-02-26 |
| 2014-09-30 | $624.00K 10-Q · filed 2014-11-06 |
| 2014-06-30 | $569.00K 10-Q · filed 2014-08-06 |
| 2014-03-31 | $537.00K 10-Q · filed 2014-05-07 |
| 2013-12-31 | $554.00K 10-K · filed 2015-02-25 |
| 2013-09-30 | $589.00K 10-Q · filed 2013-11-06 |
| 2013-06-30 | $540.00K 10-Q · filed 2013-08-07 |
| 2013-03-31 | $579.00K 10-Q · filed 2013-05-01 |
| 2012-12-31 | $5.39M 10-K · filed 2014-02-28 |
| 2012-09-30 | $5.41M 10-Q · filed 2012-10-31 |
| 2012-06-30 | $8.34M 10-Q · filed 2012-08-02 |
| 2012-03-31 | $828.00K 10-Q · filed 2012-05-04 |
| 2011-12-31 | $838.00K 10-K · filed 2013-02-28 |
| 2011-09-30 | $1.15M 10-Q · filed 2011-11-02 |
| 2011-06-30 | $1.12M 10-Q · filed 2011-08-08 |
| 2010-12-31 | $1.13M 10-K · filed 2012-02-29 |
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