H2O AMERICA Total Long-Term Debt
H2O AMERICA (HTO) had Total Long-Term Debt of $1.90 billion as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LongTermDebt · last filed 2026-02-26
- 2025-12-31: Long-term Debt $1.90B.
- 2024-12-31: Long-term Debt $1.72B.
- 2023-12-31: Long-term Debt $1.58B.
- 2023-09-30: Long-term Debt $1.58B.
| Period end | Long-term Debt |
|---|---|
| 2025-12-31 | $1.90B 10-K · filed 2026-02-26 |
| 2024-12-31 | $1.72B 10-K · filed 2026-02-26 |
| 2023-12-31 | $1.58B 10-K · filed 2025-02-28 |
| 2023-09-30 | $1.58B 10-Q · filed 2023-10-31 |
| 2023-06-30 | $1.56B 10-Q · filed 2023-07-31 |
| 2023-03-31 | $1.56B 10-Q · filed 2023-05-01 |
| 2022-12-31 | $1.49B 10-K · filed 2024-02-23 |
| 2022-09-30 | $1.46B 10-Q · filed 2022-10-28 |
| 2022-06-30 | $1.49B 10-Q · filed 2022-07-29 |
| 2022-03-31 | $1.53B 10-Q · filed 2022-04-29 |
| 2021-12-31 | $1.52B 10-K · filed 2023-02-24 |
| 2021-09-30 | $1.45B 10-Q · filed 2021-10-29 |
| 2021-06-30 | $1.40B 10-Q · filed 2021-07-30 |
| 2021-03-31 | $1.38B 10-Q · filed 2021-04-30 |
| 2020-12-31 | $1.35B 10-K · filed 2022-02-28 |
| 2020-09-30 | $1.38B 10-Q · filed 2020-11-06 |
| 2020-06-30 | $1.34B 10-Q · filed 2020-08-10 |
| 2020-03-31 | $1.34B 10-Q · filed 2020-05-11 |
| 2019-12-31 | $1.29B 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 | $435.00M 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 | $435.00M 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 | $433.51M 10-Q · filed 2017-05-01 |
| 2016-12-31 | $437.72M 10-K · filed 2018-02-27 |
| 2016-09-30 | $375.78M 10-Q · filed 2016-10-31 |
| 2016-06-30 | $375.79M 10-Q · filed 2016-08-01 |
| 2016-03-31 | $380.60M 10-Q · filed 2016-05-02 |
| 2015-12-31 | $384.32M 10-K · filed 2017-02-28 |
| 2015-09-30 | $384.51M 10-Q · filed 2015-11-02 |
| 2015-06-30 | $384.63M 10-Q · filed 2015-08-03 |
| 2015-03-31 | $384.80M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $384.95M 10-K · filed 2016-02-26 |
| 2014-09-30 | $385.14M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $335.25M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $335.41M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $335.55M 10-K · filed 2015-02-25 |
| 2013-09-30 | $335.73M 10-Q · filed 2013-11-06 |
| 2013-06-30 | $335.84M 10-Q · filed 2013-08-07 |
| 2013-03-31 | $336.01M 10-Q · filed 2013-05-01 |
| 2012-12-31 | $340.99M 10-K · filed 2014-02-28 |
| 2012-09-30 | $341.19M 10-Q · filed 2012-10-31 |
| 2012-06-30 | $344.23M 10-Q · filed 2012-08-02 |
| 2011-12-31 | $344.69M 10-K · filed 2013-02-28 |
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