H2O AMERICA (HTO) Debt Components
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $8.63M; Long-term Debt, Excluding Current MaturitiesUSD $1.87B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $23.50M; Long-term Debt, Excluding Current MaturitiesUSD $1.87B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $1.90B; Long-Term Debt, Maturity, Year OneUSD $23.95M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $18.01M; Long-term Debt, Excluding Current MaturitiesUSD $1.76B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
H2O AMERICA Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Premium USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $8.63M | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.71% | $1.67B | (m) | (m) | (m) |
| 2025-12-31 | $23.50M | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.75% | $1.72B | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.90B | $23.95M | $3.21M | $44.70M | $325.62M | $53.20M | $1.45B | (m) | (m) | $1.64M | (m) | (m) |
| 2025-09-30 | $18.01M | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.10% | $1.60B | (m) | (m) | (m) |
| 2025-06-30 | $18.92M | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.43% | $1.51B | (m) | (m) | (m) |
| 2025-03-31 | $18.66M | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.47% | $1.51B | (m) | (m) | (m) |
| 2024-12-31 | $3.65M | $1.71B | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | 6.08% | $1.49B | $56.00K | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $3.66M | $23.76M | $3.01M | $44.50M | $325.43M | $1.32B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $8.09M | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.61% | $1.53B | (m) | (m) | (m) |
| 2024-06-30 | $9.02M | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.45% | $1.34B | (m) | (m) | (m) |
| 2024-03-31 | $9.00M | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.42% | $1.36B | (m) | (m) | (m) |
| 2023-12-31 | $48.98M | $1.53B | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | 6.48% | $1.39B | $-1.58M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $48.98M | $3.65M | $23.74M | $3.00M | $44.49M | $1.46B | (m) | (m) | (m) | (m) | $1.58M |
| 2023-09-30 | $43.46M | $1.53B | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | 6.48% | $1.30B | (m) | (m) | (m) |
| 2023-06-30 | $44.33M | $1.52B | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $44.27M | $1.52B | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $4.36M | $1.49B | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | 5.40% | $1.29B | (m) | (m) | $17.40M |
| 2022-12-31 | (m) | (m) | (m) | $4.36M | $48.98M | $3.65M | $23.30M | $2.30M | $1.41B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $4.34M | $1.45B | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $38.97M | $1.46B | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $38.92M | $1.49B | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $39.11M | $1.49B | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.94M |
| 2021-12-31 | (m) | (m) | (m) | $39.18M | $4.36M | $48.98M | $3.65M | $23.30M | $1.40B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $26.29M | $1.42B | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $26.27M | $1.37B | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $76.28M | $1.30B | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $76.24M | $1.29B | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.48M |
| 2020-12-31 | (m) | (m) | (m) | $76.32M | $39.18M | $4.36M | $48.98M | $3.65M | $1.18B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $71.94M | $1.31B | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $22.35M | $1.32B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $22.31M | $1.32B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $22.27M | $1.28B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.02M |
| 2019-12-31 | (m) | (m) | (m) | $22.34M | $76.94M | $39.39M | $4.58M | $49.26M | $1.10B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $511.08M | $511.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $510.86M | $510.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $510.90M | $510.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.29% | (m) |
| 2018-12-31 | $0.00 | $431.42M | $435.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-09-30 | (m) | $431.34M | $431.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $431.26M | $431.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $431.18M | $431.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $431.09M | $435.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | $431.01M | $431.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $0.00 | $430.93M | $430.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $127.00K | $433.39M | $433.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $125.00K | $433.33M | $437.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $11.55M | $364.23M | $375.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $11.62M | $364.17M | $375.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $14.78M | $365.82M | $380.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $3.49M | $377.19M | $384.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $3.56M | $380.95M | $384.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $597.00K | $384.04M | $384.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $613.00K | $384.19M | $384.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $584.00K | $384.37M | $384.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $624.00K | $384.51M | $385.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $569.00K | $334.68M | $335.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $537.00K | $334.88M | $335.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $554.00K | $335.00M | $335.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $589.00K | $335.14M | $335.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $540.00K | $335.30M | $335.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $579.00K | $335.44M | $336.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $5.39M | $335.60M | $340.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $5.41M | $335.78M | $341.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $8.34M | $335.89M | $344.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $828.00K | $343.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $838.00K | $343.85M | $344.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $1.15M | $344.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $1.12M | $344.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.13M | $295.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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