H2O AMERICA Proceeds from Long-Term Debt Issued
H2O AMERICA (HTO) reported Proceeds from Long-Term Debt Issued of $214.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-04-29
- H2O AMERICA proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $214.00K.
- H2O AMERICA proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $120.17M, a 243.33% increase year-over-year.
- H2O AMERICA proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $65.00M, a 48.14% decline year-over-year.
- H2O AMERICA proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00.
- H2O AMERICA proceeds from issuance of long-term debt for fiscal 2025 was $185.17M, a 0.09% decline from fiscal 2024.
- H2O AMERICA proceeds from issuance of long-term debt for fiscal 2024 was $185.33M, a 164.76% increase from fiscal 2023.
- H2O AMERICA proceeds from issuance of long-term debt for fiscal 2023 was $70.00M, a 27.27% increase from fiscal 2022.
- H2O AMERICA proceeds from issuance of long-term debt for fiscal 2022 was $55.00M, a 77.73% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $214.00K 10-Q · filed 2026-04-29 | $120.38M derived: sum of 2 quarters · filed 2026-04-29 | $185.38M derived: sum of 3 quarters · filed 2026-04-29 | $185.38M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $120.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $185.17M derived: sum of 2 quarters · filed 2026-02-26 | $185.17M derived: sum of 3 quarters · filed 2026-02-26 | $185.17M 10-K · filed 2026-02-26 |
| 2025-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $65.00M derived: sum of 2 quarters · filed 2025-10-28 | $65.00M 10-Q · filed 2025-10-28 | $100.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $0.00 10-Q · filed 2025-07-30 | $35.00M derived: sum of 3 quarters · filed 2026-04-29 | $160.33M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-29 | $35.00M derived: sum of 2 quarters · filed 2026-04-29 | $160.33M derived: sum of 3 quarters · filed 2026-04-29 | $160.33M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $160.33M derived: sum of 2 quarters · filed 2026-02-26 | $160.33M derived: sum of 3 quarters · filed 2026-02-26 | $185.33M 10-K · filed 2026-02-26 |
| 2024-09-30 | $125.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $125.33M derived: sum of 2 quarters · filed 2025-10-28 | $150.33M 10-Q · filed 2025-10-28 | $150.33M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $25.00M 10-Q · filed 2025-07-30 | $25.00M derived: sum of 3 quarters · filed 2026-02-26 | $25.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $25.00M 10-Q · filed 2025-04-29 | $25.00M derived: sum of 2 quarters · filed 2026-02-26 | $25.00M derived: sum of 3 quarters · filed 2026-02-26 | $25.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $70.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $0.00 derived: sum of 2 quarters · filed 2024-10-28 | $70.00M 10-Q · filed 2024-10-28 | $110.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $70.00M 10-Q · filed 2024-07-25 | $110.00M derived: sum of 3 quarters · filed 2025-02-28 | $110.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $70.00M 10-Q · filed 2024-04-26 | $110.00M derived: sum of 2 quarters · filed 2025-02-28 | $110.00M derived: sum of 3 quarters · filed 2025-02-28 | $125.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $40.00M derived: sum of 2 quarters · filed 2025-02-28 | $55.00M derived: sum of 3 quarters · filed 2025-02-28 | $55.00M 10-K · filed 2025-02-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $15.00M derived: sum of 2 quarters · filed 2023-10-31 | $15.00M 10-Q · filed 2023-10-31 | $125.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $15.00M 10-Q · filed 2023-07-31 | $125.00M derived: sum of 3 quarters · filed 2024-02-23 | $175.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-01 | $110.00M derived: sum of 2 quarters · filed 2024-02-23 | $160.00M derived: sum of 3 quarters · filed 2024-02-23 | $230.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $160.00M derived: sum of 2 quarters · filed 2024-02-23 | $230.00M derived: sum of 3 quarters · filed 2024-02-23 | $247.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $120.00M derived: sum of 2 quarters · filed 2022-10-28 | $137.00M 10-Q · filed 2022-10-28 | $137.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $87.00M 10-Q · filed 2022-07-29 | $87.00M derived: sum of 3 quarters · filed 2023-02-24 | $137.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $17.00M 10-Q · filed 2022-04-29 | $17.00M derived: sum of 2 quarters · filed 2023-02-24 | $67.00M derived: sum of 3 quarters · filed 2023-02-24 | $67.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $50.00M derived: sum of 2 quarters · filed 2023-02-24 | $50.00M derived: sum of 3 quarters · filed 2023-02-24 | $85.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $50.00M derived: sum of 2 quarters · filed 2021-10-29 | $85.00M 10-Q · filed 2021-10-29 | $595.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $35.00M 10-Q · filed 2021-07-30 | $545.00M derived: sum of 3 quarters · filed 2022-02-28 | $545.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $35.00M 10-Q · filed 2021-04-30 | $545.00M derived: sum of 2 quarters · filed 2022-02-28 | $545.00M derived: sum of 3 quarters · filed 2022-02-28 | $545.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $510.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $510.00M derived: sum of 2 quarters · filed 2022-02-28 | $510.00M derived: sum of 3 quarters · filed 2022-02-28 | $590.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $80.00M 10-Q · filed 2020-11-06 | $80.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $80.00M 10-Q · filed 2020-08-10 | $80.00M derived: sum of 3 quarters · filed 2021-03-01 | $80.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $80.00M 10-Q · filed 2020-05-11 | $80.00M derived: sum of 2 quarters · filed 2021-03-01 | $80.00M derived: sum of 3 quarters · filed 2021-03-01 | $80.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $0.00 10-K · filed 2021-03-01 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $0.00 derived: sum of 2 quarters · filed 2019-11-01 | $0.00 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $0.00 10-Q · filed 2019-07-26 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-04-26 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-02 | |||
| 2016-12-31 | $51.00M 10-K · filed 2019-02-27 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 10-K · filed 2018-02-27 | ||
| 2015-09-30 | $0.00 10-Q · filed 2015-11-02 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $50.00M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $50.00M 10-Q · filed 2015-11-02 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-06 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $0.00 derived: sum of 2 quarters · filed 2015-02-25 | $0.00 10-K · filed 2015-02-25 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $0.00 10-Q · filed 2012-10-31 | ||
| 2012-06-30 | $0.00 10-Q · filed 2012-08-02 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $0.00 derived: sum of 2 quarters · filed 2014-02-28 | $50.00M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $50.00M 10-Q · filed 2012-10-31 | ||
| 2011-06-30 | $50.00M 10-Q · filed 2012-08-02 | |||
| 2010-12-31 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $27.73M derived: sum of 2 quarters · filed 2013-02-28 | $50.00M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $27.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $49.85M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $22.27M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $30.00M 10-K · filed 2012-02-29 |
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