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H2O America (HTO)

Debt Repayment

$17.52M

Quarterly · Period ending: Jun 30, 2026 · USD

HTO Debt Repayment

Latest reported$17.52Mperiod endingJun 30, 2026

Latest reported$17.52Mperiod endingJun 30, 2026

HTO Quarterly Debt Repayment ($1.10M → $17.52M)

Quarterly debt repayment

High-resolution chart · PNG

HTO debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

H2O America Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	3,300,000
Mar 31, 2001	4,200,000
Dec 31, 2000	2,900,000
Sep 30, 2000	900,000
Jun 30, 2000	2,300,000
Mar 31, 2000	1,800,000
Dec 31, 1999	400,000
Sep 30, 1999	0
Jun 30, 1999	-300,000
Mar 31, 1999	3,200,000
Dec 31, 1998	10,300,000
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	13,500,000
Sep 30, 1995	-1,800,000
Jun 30, 1995	-2,000,000
Mar 31, 1995	-1,000,000
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	1,100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.