H2O AMERICA Unamortized Debt Issuance Expense
H2O AMERICA (HTO) had Unamortized Debt Issuance Expense of $9.23 million as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent › Regulated Entity, Other Assets, Noncurrent
us-gaap:UnamortizedDebtIssuanceExpense · last filed 2026-02-26
- 2025-12-31: Unamortized Debt Issuance Expense $9.23M.
- 2024-12-31: Unamortized Debt Issuance Expense $9.22M.
- 2023-12-31: Unamortized Debt Issuance Expense $9.35M.
- 2022-12-31: Unamortized Debt Issuance Expense $9.86M.
| Period end | Unamortized Debt Issuance Expense | Unamortized Debt Issuance Expense as first filed |
|---|---|---|
| 2025-12-31 | $9.23M 10-K · filed 2026-02-26 | |
| 2024-12-31 | $9.22M 10-K · filed 2026-02-26 | |
| 2023-12-31 | $9.35M 10-K · filed 2025-02-28 | |
| 2022-12-31 | $9.86M 10-K · filed 2024-02-23 | |
| 2021-12-31 | $10.85M 10-K · filed 2023-02-24 | |
| 2020-12-31 | $10.98M 10-K · filed 2022-02-28 | |
| 2019-12-31 | $11.74M 10-K · filed 2021-03-01 | |
| 2018-12-31 | $3.58M 10-K · filed 2020-03-02 | |
| 2017-12-31 | $3.91M 10-K · filed 2019-02-27 | |
| 2016-12-31 | $4.26M 10-K · filed 2018-02-27 | -$4.26M 10-K · filed 2017-02-28 |
| 2015-12-31 | -$3.64M 10-K · filed 2017-02-28 |
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