H2O AMERICA Long-Term Debt, Maturity, after Year Five
H2O AMERICA (HTO) had Long-Term Debt, Maturity, after Year Five of $1.45 billion as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Notes › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $1.45B.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $1.32B.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $1.46B.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $1.41B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $1.45B 10-K · filed 2026-02-26 |
| 2024-12-31 | $1.32B 10-K · filed 2025-02-28 |
| 2023-12-31 | $1.46B 10-K · filed 2024-02-23 |
| 2022-12-31 | $1.41B 10-K · filed 2023-02-24 |
| 2021-12-31 | $1.40B 10-K · filed 2022-02-28 |
| 2020-12-31 | $1.18B 10-K · filed 2021-03-01 |
| 2019-12-31 | $1.10B 10-K · filed 2020-03-02 |
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