Advertisement
Screener

H2O AMERICA (HTO) Long-Term Debt, Maturity, after Year Five

2.8 / 5 stars · 68/120 Roast Me

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 endLong-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

Similar stocks

Stock NameCountryMarket CapPE Ratio
CALIFORNIA WATER SERVICE GROUP (CWT)United States$2.842B21.87
AMERICAN STATES WATER CO (AWR)United States$3.270B22.88
MIDDLESEX WATER CO (MSEX)United States$0.997B22.07
YORK WATER CO (YORW)United States$0.499B20.89
Consolidated Water Co. Ltd. (CWCO)$0.445B29.25
PURE CYCLE CORP (PCYO)United States$0.262B16.94
Global Water Resources, Inc. (GWRS)United States$0.228B66.56
Essential Utilities, Inc. (WTRG)United States$11.277B19.60
American Water Works Company, Inc. (AWK)United States$26.145B22.78