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H2O America (HTO)

Long-Term Debt

$1.88B

Quarterly · Period ending: Jun 30, 2026 · USD

HTO Long-Term Debt

Latest reported$1.88Bperiod endingJun 30, 2026

Latest reported$1.88Bperiod endingJun 30, 2026

HTO Quarterly Long-Term Debt ($64.00M → $1.88B)

Quarterly long-term debt

High-resolution chart · PNG

HTO long-term debt history

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

H2O America Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2001	90,000,000
Mar 31, 2001	90,000,000
Dec 31, 2000	90,000,000
Sep 30, 2000	90,000,000
Jun 30, 2000	90,000,000
Mar 31, 2000	90,000,000
Dec 31, 1999	90,000,000
Sep 30, 1999	90,000,000
Jun 30, 1999	90,000,000
Mar 31, 1999	90,000,000
Dec 31, 1998	90,000,000
Sep 30, 1998	75,000,000
Jun 30, 1998	75,000,000
Mar 31, 1998	75,000,000
Dec 31, 1997	75,000,000
Sep 30, 1997	75,000,000
Jun 30, 1997	75,000,000
Mar 31, 1997	75,000,000
Dec 31, 1996	75,000,000
Sep 30, 1996	76,500,000
Jun 30, 1996	76,500,000
Mar 31, 1996	76,500,000
Dec 31, 1995	76,500,000
Sep 30, 1995	62,500,000
Jun 30, 1995	62,500,000
Mar 31, 1995	62,500,000
Dec 31, 1994	62,500,000
Sep 30, 1994	64,000,000
Jun 30, 1994	64,000,000
Mar 31, 1994	64,000,000

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