H2O AMERICA Repayments of Long-Term Debt
H2O AMERICA (HTO) reported Repayments of Long-Term Debt of $16.26 million 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:RepaymentsOfLongTermDebt · last filed 2026-04-29
- H2O AMERICA repayments of long-term debt for the quarter ending 2026-03-31 was $16.26M, a 1418.02% increase year-over-year.
- H2O AMERICA repayments of long-term debt for the quarter ending 2025-12-31 was $554.00K, a 90.65% decline year-over-year.
- H2O AMERICA repayments of long-term debt for the quarter ending 2025-09-30 was $1.57M, a 0.26% increase year-over-year.
- H2O AMERICA repayments of long-term debt for the quarter ending 2025-06-30 was $667.00K, a 29.01% increase year-over-year.
- H2O AMERICA repayments of long-term debt for fiscal 2025 was $3.86M, a 92.12% decline from fiscal 2024.
- H2O AMERICA repayments of long-term debt for fiscal 2024 was $48.98M, a 1026.64% increase from fiscal 2023.
- H2O AMERICA repayments of long-term debt for fiscal 2023 was $4.35M, a 95.13% decline from fiscal 2022.
- H2O AMERICA repayments of long-term debt for fiscal 2022 was $89.18M, a 17.16% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $16.26M 10-Q · filed 2026-04-29 | $16.81M derived: sum of 2 quarters · filed 2026-04-29 | $18.38M derived: sum of 3 quarters · filed 2026-04-29 | $19.05M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $554.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.12M derived: sum of 2 quarters · filed 2026-02-26 | $2.79M derived: sum of 3 quarters · filed 2026-02-26 | $3.86M 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.24M derived: sum of 2 quarters · filed 2025-10-28 | $3.31M 10-Q · filed 2025-10-28 | $9.23M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $667.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.74M 10-Q · filed 2025-07-30 | $7.66M derived: sum of 3 quarters · filed 2026-04-29 | $9.22M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $1.07M 10-Q · filed 2026-04-29 | $6.99M derived: sum of 2 quarters · filed 2026-04-29 | $8.56M derived: sum of 3 quarters · filed 2026-04-29 | $9.07M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.49M derived: sum of 2 quarters · filed 2026-02-26 | $8.00M derived: sum of 3 quarters · filed 2026-02-26 | $48.98M 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.08M derived: sum of 2 quarters · filed 2025-10-28 | $43.05M 10-Q · filed 2025-10-28 | $44.34M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $517.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $41.49M 10-Q · filed 2025-07-30 | $42.77M derived: sum of 3 quarters · filed 2026-02-26 | $44.27M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $40.97M 10-Q · filed 2025-04-29 | $42.26M derived: sum of 2 quarters · filed 2026-02-26 | $43.76M derived: sum of 3 quarters · filed 2026-02-26 | $44.36M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.79M derived: sum of 2 quarters · filed 2026-02-26 | $3.39M derived: sum of 3 quarters · filed 2026-02-26 | $4.35M 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $2.11M derived: sum of 2 quarters · filed 2024-10-28 | $3.06M 10-Q · filed 2024-10-28 | $4.48M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $604.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.56M 10-Q · filed 2024-07-25 | $2.98M derived: sum of 3 quarters · filed 2025-02-28 | $39.13M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $956.00K 10-Q · filed 2024-04-26 | $2.38M derived: sum of 2 quarters · filed 2025-02-28 | $38.52M derived: sum of 3 quarters · filed 2025-02-28 | $88.96M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $37.56M derived: sum of 2 quarters · filed 2025-02-28 | $88.00M derived: sum of 3 quarters · filed 2025-02-28 | $89.18M 10-K · filed 2025-02-28 |
| 2022-09-30 | $36.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $86.58M derived: sum of 2 quarters · filed 2023-10-31 | $87.76M 10-Q · filed 2023-10-31 | $111.17M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $50.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $51.61M 10-Q · filed 2023-07-31 | $75.03M derived: sum of 3 quarters · filed 2024-02-23 | $76.11M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $1.17M 10-Q · filed 2023-05-01 | $24.59M derived: sum of 2 quarters · filed 2024-02-23 | $25.67M derived: sum of 3 quarters · filed 2024-02-23 | $76.13M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $23.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $24.50M derived: sum of 2 quarters · filed 2024-02-23 | $74.95M derived: sum of 3 quarters · filed 2024-02-23 | $76.11M 10-K · filed 2024-02-23 |
| 2021-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $51.54M derived: sum of 2 quarters · filed 2022-10-28 | $52.70M 10-Q · filed 2022-10-28 | $72.04M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $50.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $51.62M 10-Q · filed 2022-07-29 | $70.96M derived: sum of 3 quarters · filed 2023-02-24 | $78.84M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $1.16M 10-Q · filed 2022-04-29 | $20.50M derived: sum of 2 quarters · filed 2023-02-24 | $28.38M derived: sum of 3 quarters · filed 2023-02-24 | $28.92M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $19.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $27.23M derived: sum of 2 quarters · filed 2023-02-24 | $27.76M derived: sum of 3 quarters · filed 2023-02-24 | $28.93M 10-K · filed 2023-02-24 |
| 2020-09-30 | $7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $8.42M derived: sum of 2 quarters · filed 2021-10-29 | $9.59M 10-Q · filed 2021-10-29 | $10.99M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $535.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.71M 10-Q · filed 2021-07-30 | $3.11M derived: sum of 3 quarters · filed 2022-02-28 | $3.11M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $1.17M 10-Q · filed 2021-04-30 | $2.57M derived: sum of 2 quarters · filed 2022-02-28 | $2.57M derived: sum of 3 quarters · filed 2022-02-28 | $2.57M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.40M derived: sum of 2 quarters · filed 2022-02-28 | $1.40M derived: sum of 3 quarters · filed 2022-02-28 | $1.40M 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 | $0.00 10-Q · filed 2020-11-06 | $0.00 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 | $0.00 10-Q · filed 2020-08-10 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $0.00 derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $0.00 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 2018-10-26 | $0.00 derived: sum of 2 quarters · filed 2018-10-26 | $0.00 10-Q · filed 2018-10-26 | $0.00 derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $0.00 10-Q · filed 2018-07-27 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | $0.00 derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-08 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | $2.69M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | $2.69M derived: sum of 3 quarters · filed 2020-03-02 | $2.72M 10-K · filed 2020-03-02 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.69M derived: sum of 2 quarters · filed 2018-10-26 | $2.72M 10-Q · filed 2018-10-26 | $14.17M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $2.72M 10-Q · filed 2018-07-27 | $14.17M derived: sum of 3 quarters · filed 2019-02-27 | $14.43M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $32.00K 10-Q · filed 2018-05-08 | $11.49M derived: sum of 2 quarters · filed 2019-02-27 | $11.75M derived: sum of 3 quarters · filed 2019-02-27 | $16.48M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $11.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $11.71M derived: sum of 2 quarters · filed 2019-02-27 | $16.45M derived: sum of 3 quarters · filed 2019-02-27 | $16.60M 10-K · filed 2019-02-27 |
| 2016-09-30 | $258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $4.99M derived: sum of 2 quarters · filed 2017-10-30 | $5.14M 10-Q · filed 2017-10-30 | $5.34M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $4.88M 10-Q · filed 2017-07-31 | $5.08M derived: sum of 3 quarters · filed 2018-02-27 | $5.20M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $152.00K 10-Q · filed 2017-05-01 | $350.00K derived: sum of 2 quarters · filed 2018-02-27 | $471.00K derived: sum of 3 quarters · filed 2018-02-27 | $638.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $319.00K derived: sum of 2 quarters · filed 2018-02-27 | $486.00K derived: sum of 3 quarters · filed 2018-02-27 | $633.00K 10-K · filed 2018-02-27 |
| 2015-09-30 | $121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $288.00K derived: sum of 2 quarters · filed 2016-10-31 | $435.00K 10-Q · filed 2016-10-31 | $624.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $314.00K 10-Q · filed 2016-08-01 | $503.00K derived: sum of 3 quarters · filed 2017-02-28 | $618.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $147.00K 10-Q · filed 2016-05-02 | $336.00K derived: sum of 2 quarters · filed 2017-02-28 | $451.00K derived: sum of 3 quarters · filed 2017-02-28 | $611.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $189.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $304.00K derived: sum of 2 quarters · filed 2017-02-28 | $464.00K derived: sum of 3 quarters · filed 2017-02-28 | $602.00K 10-K · filed 2017-02-28 |
| 2014-09-30 | $115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $275.00K derived: sum of 2 quarters · filed 2015-11-02 | $413.00K 10-Q · filed 2015-11-02 | $594.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $298.00K 10-Q · filed 2015-08-03 | $479.00K derived: sum of 3 quarters · filed 2016-02-26 | $587.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $138.00K 10-Q · filed 2015-05-05 | $319.00K derived: sum of 2 quarters · filed 2016-02-26 | $427.00K derived: sum of 3 quarters · filed 2016-02-26 | $602.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $289.00K derived: sum of 2 quarters · filed 2016-02-26 | $464.00K derived: sum of 3 quarters · filed 2016-02-26 | $5.44M 10-K · filed 2016-02-26 |
| 2013-09-30 | $108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $283.00K derived: sum of 2 quarters · filed 2014-11-06 | $5.26M 10-Q · filed 2014-11-06 | $5.46M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $5.15M 10-Q · filed 2014-08-06 | $5.35M derived: sum of 3 quarters · filed 2015-02-25 | $8.39M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $4.97M 10-Q · filed 2014-05-07 | $5.17M derived: sum of 2 quarters · filed 2015-02-25 | $8.21M derived: sum of 3 quarters · filed 2015-02-25 | $8.43M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $3.24M derived: sum of 2 quarters · filed 2015-02-25 | $3.46M derived: sum of 3 quarters · filed 2015-02-25 | $3.70M 10-K · filed 2015-02-25 |
| 2012-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $3.26M derived: sum of 2 quarters · filed 2013-11-06 | $3.50M 10-Q · filed 2013-11-06 | $3.67M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $219.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $460.00K 10-Q · filed 2013-08-07 | $629.00K derived: sum of 3 quarters · filed 2014-02-28 | $818.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $241.00K 10-Q · filed 2013-05-01 | $410.00K derived: sum of 2 quarters · filed 2014-02-28 | $599.00K derived: sum of 3 quarters · filed 2014-02-28 | $792.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $358.00K derived: sum of 2 quarters · filed 2014-02-28 | $551.00K derived: sum of 3 quarters · filed 2014-02-28 | $1.09M 10-K · filed 2014-02-28 |
| 2011-09-30 | $189.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $382.00K derived: sum of 2 quarters · filed 2012-10-31 | $925.00K 10-Q · filed 2012-10-31 | $1.14M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $736.00K 10-Q · filed 2012-08-02 | $949.00K derived: sum of 3 quarters · filed 2013-02-28 | $1.14M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $543.00K 10-Q · filed 2012-05-04 | $756.00K derived: sum of 2 quarters · filed 2013-02-28 | $942.00K derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $213.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $399.00K derived: sum of 2 quarters · filed 2013-02-28 | $790.00K 10-K · filed 2013-02-28 | |
| 2010-09-30 | $186.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $577.00K 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $391.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $749.00K 10-K · filed 2012-02-29 |
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