H2O America (HTO) Short-Term Debt & History | Stock Alarm

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H2O America · Short-Term Debt

HTO Short-Term Debt

Latest reported$110.34Mperiod endingDec 31, 2025

HTO FY Short-Term Debt ($6.30M → $110.34M)

Annual short-term debt

High-resolution chart · PNG

HTO short-term debt history

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

H2O America Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	110,338,000
Dec 31, 2024	122,772,000
Dec 31, 2023	220,475,000
Dec 31, 2022	163,938,000
Dec 31, 2021	102,102,000
Dec 31, 2020	251,335,000
Dec 31, 2019	139,481,000
Dec 31, 2018	100,000,000
Dec 31, 2017	25,000,000
Dec 31, 2016	14,325,000
Dec 31, 2015	38,091,000
Dec 31, 2014	13,784,000
Dec 31, 2013	22,954,000
Dec 31, 2012	20,692,000
Dec 31, 2011	838,000
Dec 31, 2010	5,133,000
Dec 31, 2009	6,881,000
Dec 31, 2008	19,105,000
Dec 31, 2007	5,622,000
Dec 31, 2006	15,985,000
Dec 31, 2005	332,000
Dec 31, 2004	275,000
Dec 31, 2003	252,000
Dec 31, 2002	11,450,000
Dec 31, 2001	11,500,000
Dec 31, 2000	11,200,000
Dec 31, 1999	3,300,000
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	1,500,000
Dec 31, 1995	1,000,000
Dec 31, 1994	6,300,000

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