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, 2026	1,881,479,000
Mar 31, 2026	1,865,513,000
Dec 31, 2025	1,866,819,000
Sep 30, 2025	1,756,955,000
Jun 30, 2025	1,692,212,000
Mar 31, 2025	1,691,475,000
Dec 31, 2024	1,706,904,000
Sep 30, 2024	1,673,715,000
Jun 30, 2024	1,549,587,000
Mar 31, 2024	1,550,298,000
Dec 31, 2023	1,526,699,000
Sep 30, 2023	1,533,769,000
Jun 30, 2023	1,519,281,000
Mar 31, 2023	1,520,362,000
Dec 31, 2022	1,491,965,000
Sep 30, 2022	1,453,748,000
Jun 30, 2022	1,455,709,000
Mar 31, 2022	1,491,556,000
Dec 31, 2021	1,492,935,000
Sep 30, 2021	1,420,032,000
Jun 30, 2021	1,372,126,000
Mar 31, 2021	1,303,028,000
Dec 31, 2020	1,287,580,000
Sep 30, 2020	1,307,612,000
Jun 30, 2020	1,315,979,000
Mar 31, 2020	1,316,996,000
Dec 31, 2019	1,283,597,000
Sep 30, 2019	511,076,000
Jun 30, 2019	510,859,000
Mar 31, 2019	510,903,000
Dec 31, 2018	431,424,000
Sep 30, 2018	431,341,000
Jun 30, 2018	431,258,000
Mar 31, 2018	431,175,000
Dec 31, 2017	431,092,000
Sep 30, 2017	431,009,000
Jun 30, 2017	430,926,000
Mar 31, 2017	433,388,000
Dec 31, 2016	433,335,000
Sep 30, 2016	364,229,000
Jun 30, 2016	364,172,000
Mar 31, 2016	365,823,000
Dec 31, 2015	377,187,000
Sep 30, 2015	380,951,000
Jun 30, 2015	384,038,000
Mar 31, 2015	384,189,000
Dec 31, 2014	384,365,000
Sep 30, 2014	384,514,000
Jun 30, 2014	334,684,000
Mar 31, 2014	334,876,000
Dec 31, 2013	334,997,000
Sep 30, 2013	335,143,000
Jun 30, 2013	335,300,000
Mar 31, 2013	335,436,000
Dec 31, 2012	335,598,000
Sep 30, 2012	335,779,000
Jun 30, 2012	335,886,000
Mar 31, 2012	343,617,000
Dec 31, 2011	343,848,000
Sep 30, 2011	344,502,000
Jun 30, 2011	344,811,000
Mar 31, 2011	295,059,000
Dec 31, 2010	295,704,000
Sep 30, 2010	295,990,000
Jun 30, 2010	296,295,000
Mar 31, 2010	246,575,000
Dec 31, 2009	246,879,000
Sep 30, 2009	246,013,000
Jun 30, 2009	246,221,000
Mar 31, 2009	226,407,000
Dec 31, 2008	216,613,000
Sep 30, 2008	216,773,000
Jun 30, 2008	217,033,000
Mar 31, 2008	217,186,000
Dec 31, 2007	216,312,000
Sep 30, 2007	196,461,000
Jun 30, 2007	196,690,000
Mar 31, 2007	196,836,000
Dec 31, 2006	163,648,000
Sep 30, 2006	148,692,000
Jun 30, 2006	148,925,000
Mar 31, 2006	145,163,000
Dec 31, 2005	145,281,000
Sep 30, 2005	145,557,000
Jun 30, 2005	145,557,000
Mar 31, 2005	143,604,000
Dec 31, 2004	143,604,000
Sep 30, 2004	143,898,000
Jun 30, 2004	143,917,000
Mar 31, 2004	143,935,000
Dec 31, 2003	143,879,000
Sep 30, 2003	139,798,000
Jun 30, 2003	119,798,000
Mar 31, 2003	110,000,000
Dec 31, 2002	110,000,000
Sep 30, 2002	110,000,000
Jun 30, 2002	110,000,000
Mar 31, 2002	110,000,000
Dec 31, 2001	110,000,000
Sep 30, 2001	110,000,000