HTO Debt Repayment
H2O America · Debt Repayment
HTO Debt Repayment
Latest reported-$96.37Mperiod ending
HTO Debt Repayment ($2.80M → -$96.37M)
Annual debt repayment
High-resolution chart · PNG
HTO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 149,015,000 | |
| 83,094,000 | |
| 77,575,000 | |
| 62,405,000 | |
| 58,790,000 | |
| 113,954,000 | |
| 501,894,000 | |
| 75,000,000 | |
| 8,083,000 | |
| 14,000,000 | |
| 20,767,000 | |
| 40,198,000 | |
| 1,661,000 | |
| 11,604,000 | |
| 44,906,000 | |
| 47,410,000 | |
| 16,651,000 | |
| 13,784,000 | |
| 42,301,000 | |
| 14,070,000 | |
| 1,734,000 | |
| -252,000 | |
| 18,274,000 | |
| -50,000 | |
| 20,300,000 | |
| 7,900,000 | |
| 3,300,000 | |
| 15,000,000 | |
| -1,500,000 | |
| -1,000,000 | |
| 8,700,000 | |
| 2,800,000 |