Demo Sign up Log In

H2O America (HTO)

Debt Repayment

-$96.37M

TTM · Period ending: Jun 30, 2026 · USD

HTO Debt Repayment

Latest reported-$96.37Mperiod endingJun 30, 2026

Latest reported-$96.37Mperiod endingJun 30, 2026

HTO TTM Debt Repayment ($1.10M → -$96.37M)

TTM debt repayment

High-resolution chart · PNG

HTO debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

H2O America Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	11,300,000
Mar 31, 2001	10,300,000
Dec 31, 2000	7,900,000
Sep 30, 2000	5,400,000
Jun 30, 2000	4,500,000
Mar 31, 2000	1,900,000
Dec 31, 1999	3,300,000
Sep 30, 1999	13,200,000
Jun 30, 1999	13,200,000
Mar 31, 1999	13,500,000
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	13,500,000
Jun 30, 1996	11,700,000
Mar 31, 1996	9,700,000
Dec 31, 1995	8,700,000
Sep 30, 1995	-4,800,000
Jun 30, 1995	-3,000,000
Mar 31, 1995	-1,000,000
Dec 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.