HTO Debt Repayment
H2O America · Debt Repayment
HTO Debt Repayment
Latest reported-$96.37Mperiod ending
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.
| Period ending | Debt Repayment (USD) |
|---|---|
| -96,373,000 | |
| -106,307,000 | |
| 28,960,000 | |
| 123,905,000 | |
| 94,448,000 | |
| 93,095,000 | |
| 83,094,000 | |
| 69,909,000 | |
| 114,026,000 | |
| 118,069,000 | |
| 77,575,000 | |
| 34,781,000 | |
| 12,850,000 | |
| 32,474,000 | |
| 62,405,000 | |
| 90,928,000 | |
| 101,688,000 | |
| 108,364,000 | |
| 58,790,000 | |
| 61,228,000 | |
| 50,028,000 | |
| 28,188,000 | |
| 113,954,000 | |
| 543,899,000 | |
| 529,650,000 | |
| 537,916,000 | |
| 501,894,000 | |
| 66,000,000 | |
| 76,000,000 | |
| 73,000,000 | |
| 75,000,000 | |
| 63,000,000 | |
| 59,000,000 | |
| 36,315,000 | |
| 8,083,000 | |
| -14,074,000 | |
| -19,357,000 | |
| -4,980,000 | |
| 14,000,000 | |
| 37,359,000 | |
| 30,521,000 | |
| 27,162,000 | |
| 20,767,000 | |
| 12,376,000 | |
| 17,582,000 | |
| 24,089,000 | |
| 40,198,000 | |
| 50,606,000 | |
| 51,413,000 | |
| 14,298,000 | |
| 1,661,000 | |
| 1,543,000 | |
| -8,386,000 | |
| 13,670,000 | |
| 11,604,000 | |
| -9,166,000 | |
| -7,618,000 | |
| 37,708,000 | |
| 44,906,000 | |
| 51,010,000 | |
| 71,548,000 | |
| 46,003,000 | |
| 47,410,000 | |
| 48,250,000 | |
| 30,346,000 | |
| 16,890,000 | |
| 16,651,000 | |
| 14,663,000 | |
| 16,773,000 | |
| 15,983,000 | |
| 13,784,000 | |
| 31,817,000 | |
| 32,373,000 | |
| 30,381,000 | |
| 42,301,000 | |
| 7,477,000 | |
| 8,539,000 | |
| 31,988,000 | |
| 14,070,000 | |
| 31,559,000 | |
| 26,617,000 | |
| 1,728,000 | |
| 1,734,000 | |
| 1,683,000 | |
| 1,687,000 | |
| 2,069,000 | |
| -252,000 | |
| -230,000 | |
| 13,525,000 | |
| 19,828,000 | |
| 18,348,000 | |
| 19,792,000 | |
| 7,502,000 | |
| 1,283,000 | |
| -50,000 | |
| 10,050,000 | |
| 9,950,000 | |
| 10,900,000 | |
| 20,300,000 | |
| 11,700,000 |