H2O AMERICA Long-Term Debt
H2O AMERICA (HTO) had Long-Term Debt of $1.87 billion as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-04-29
- 2026-03-31: Long-term Debt, Excluding Current Maturities $1.87B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $1.87B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $1.76B.
- 2025-06-30: Long-term Debt, Excluding Current Maturities $1.69B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-03-31 | $1.87B 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $1.87B 10-Q · filed 2026-04-29 | |
| 2025-09-30 | $1.76B 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $1.69B 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $1.69B 10-Q · filed 2025-04-29 | |
| 2024-12-31 | $1.71B 10-K · filed 2026-02-26 | |
| 2024-09-30 | $1.67B 10-Q · filed 2024-10-28 | |
| 2024-06-30 | $1.55B 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $1.55B 10-Q · filed 2024-04-26 | |
| 2023-12-31 | $1.53B 10-K · filed 2025-02-28 | |
| 2023-09-30 | $1.53B 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $1.52B 10-Q · filed 2023-07-31 | |
| 2023-03-31 | $1.52B 10-Q · filed 2023-05-01 | |
| 2022-12-31 | $1.49B 10-K · filed 2024-02-23 | |
| 2022-09-30 | $1.45B 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $1.46B 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $1.49B 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $1.49B 10-K · filed 2023-02-24 | |
| 2021-09-30 | $1.42B 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $1.37B 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $1.30B 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $1.29B 10-K · filed 2022-02-28 | |
| 2020-09-30 | $1.31B 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $1.32B 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $1.32B 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $1.28B 10-K · filed 2021-03-01 | |
| 2019-09-30 | $511.08M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $510.86M 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $510.90M 10-Q · filed 2019-04-26 | |
| 2018-12-31 | $431.42M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $431.34M 10-Q · filed 2018-10-26 | |
| 2018-06-30 | $431.26M 10-Q · filed 2018-07-27 | |
| 2018-03-31 | $431.18M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $431.09M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $431.01M 10-Q · filed 2017-10-30 | |
| 2017-06-30 | $430.93M 10-Q · filed 2017-07-31 | |
| 2017-03-31 | $433.39M 10-Q · filed 2017-05-01 | |
| 2016-12-31 | $433.33M 10-K · filed 2018-02-27 | |
| 2016-09-30 | $364.23M 10-Q · filed 2016-10-31 | |
| 2016-06-30 | $364.17M 10-Q · filed 2016-08-01 | |
| 2016-03-31 | $365.82M 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $377.19M 10-K · filed 2017-02-28 | $380.82M 10-K · filed 2016-02-26 |
| 2015-09-30 | $380.95M 10-Q · filed 2015-11-02 | |
| 2015-06-30 | $384.04M 10-Q · filed 2015-08-03 | |
| 2015-03-31 | $384.19M 10-Q · filed 2015-05-05 | |
| 2014-12-31 | $384.37M 10-K · filed 2016-02-26 | |
| 2014-09-30 | $384.51M 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $334.68M 10-Q · filed 2014-08-06 | |
| 2014-03-31 | $334.88M 10-Q · filed 2014-05-07 | |
| 2013-12-31 | $335.00M 10-K · filed 2015-02-25 | |
| 2013-09-30 | $335.14M 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $335.30M 10-Q · filed 2013-08-07 | |
| 2013-03-31 | $335.44M 10-Q · filed 2013-05-01 | |
| 2012-12-31 | $335.60M 10-K · filed 2014-02-28 | |
| 2012-09-30 | $335.78M 10-Q · filed 2012-10-31 | |
| 2012-06-30 | $335.89M 10-Q · filed 2012-08-02 | |
| 2012-03-31 | $343.62M 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $343.85M 10-K · filed 2013-02-28 | |
| 2011-09-30 | $344.50M 10-Q · filed 2011-11-02 | |
| 2011-06-30 | $344.81M 10-Q · filed 2011-08-08 | |
| 2010-12-31 | $295.70M 10-K · filed 2012-02-29 |
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