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H2O America (HTO)

Short-Term Debt

$10.01M

Quarterly · Period ending: Jun 30, 2026 · USD

HTO Short-Term Debt

Latest reported$10.01Mperiod endingJun 30, 2026

Latest reported$10.01Mperiod endingJun 30, 2026

HTO Quarterly Short-Term Debt ($3.10M → $10.01M)

Quarterly short-term debt

High-resolution chart · PNG

HTO short-term debt history

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

H2O America Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	18,700,000
Mar 31, 2001	15,400,000
Dec 31, 2000	11,200,000
Sep 30, 2000	8,300,000
Jun 30, 2000	7,400,000
Mar 31, 2000	5,100,000
Dec 31, 1999	3,300,000
Sep 30, 1999	2,900,000
Jun 30, 1999	2,900,000
Mar 31, 1999	3,200,000
Dec 31, 1998	0
Sep 30, 1998	4,700,000
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	1,500,000
Dec 31, 1996	1,500,000
Sep 30, 1996	1,000,000
Jun 30, 1996	1,000,000
Mar 31, 1996	1,000,000
Dec 31, 1995	1,000,000
Sep 30, 1995	1,500,000
Jun 30, 1995	3,300,000
Mar 31, 1995	5,300,000
Dec 31, 1994	6,300,000
Sep 30, 1994	2,000,000
Jun 30, 1994	2,000,000
Mar 31, 1994	3,100,000

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