H2O AMERICA Line of Credit, Current
H2O AMERICA (HTO) had Line of Credit, Current of $5.00 thousand as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt, Current Maturities
us-gaap:LinesOfCreditCurrent · last filed 2026-04-29
- 2026-03-31: Line of Credit, Current $5.00K.
- 2025-12-31: Line of Credit, Current $86.83M.
- 2025-09-30: Line of Credit, Current $126.37M.
- 2025-06-30: Line of Credit, Current $160.84M.
| Period end | Line of Credit, Current |
|---|---|
| 2026-03-31 | $5.00K 10-Q · filed 2026-04-29 |
| 2025-12-31 | $86.83M 10-Q · filed 2026-04-29 |
| 2025-09-30 | $126.37M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $160.84M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $152.59M 10-Q · filed 2025-04-29 |
| 2024-12-31 | $119.12M 10-K · filed 2026-02-26 |
| 2024-09-30 | $93.23M 10-Q · filed 2024-10-28 |
| 2024-06-30 | $217.50M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $210.75M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $171.50M 10-K · filed 2025-02-28 |
| 2023-09-30 | $128.43M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $83.31M 10-Q · filed 2023-07-31 |
| 2023-03-31 | $72.43M 10-Q · filed 2023-05-01 |
| 2022-12-31 | $159.58M 10-K · filed 2024-02-23 |
| 2022-09-30 | $199.17M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $141.34M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $76.00M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $63.00M 10-K · filed 2023-02-24 |
| 2021-09-30 | $122.07M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $138.54M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $121.51M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $175.09M 10-K · filed 2022-02-28 |
| 2020-09-30 | $125.80M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $146.67M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $131.40M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $117.21M 10-K · filed 2021-03-01 |
| 2019-09-30 | $62.00M 10-Q · filed 2019-11-01 |
| 2019-06-30 | $55.00M 10-Q · filed 2019-07-26 |
| 2019-03-31 | $32.00M 10-Q · filed 2019-04-26 |
| 2018-12-31 | $100.00M 10-K · filed 2020-03-02 |
| 2018-09-30 | $76.00M 10-Q · filed 2018-10-26 |
| 2018-06-30 | $59.00M 10-Q · filed 2018-07-27 |
| 2018-03-31 | $39.00M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $25.00M 10-K · filed 2019-02-27 |
| 2017-09-30 | $13.00M 10-Q · filed 2017-10-30 |
| 2017-06-30 | $0.00 10-Q · filed 2017-07-31 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-01 |
| 2016-12-31 | $14.20M 10-K · filed 2018-02-27 |
| 2016-09-30 | $63.90M 10-Q · filed 2016-10-31 |
| 2016-06-30 | $55.92M 10-Q · filed 2016-08-01 |
| 2016-03-31 | $39.50M 10-Q · filed 2016-05-02 |
| 2015-12-31 | $34.60M 10-K · filed 2017-02-28 |
| 2015-09-30 | $21.20M 10-Q · filed 2015-11-02 |
| 2015-06-30 | $20.20M 10-Q · filed 2015-08-03 |
| 2015-03-31 | $11.70M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $13.20M 10-K · filed 2016-02-26 |
| 2014-09-30 | $8.20M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $52.00M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $37.00M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $22.40M 10-K · filed 2015-02-25 |
| 2013-09-30 | $7.00M 10-Q · filed 2013-11-06 |
| 2013-06-30 | $0.00 10-Q · filed 2013-08-07 |
| 2013-03-31 | $22.10M 10-Q · filed 2013-05-01 |
| 2012-12-31 | $15.30M 10-K · filed 2014-02-28 |
| 2011-12-31 | $0.00 10-K · filed 2013-02-28 |
| 2011-09-30 | $5.50M 10-Q · filed 2011-11-02 |
| 2011-06-30 | $6.80M 10-Q · filed 2011-08-08 |
| 2010-12-31 | $4.00M 10-K · filed 2012-02-29 |
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