H2O AMERICA Long Term Debt

Quick Answer

H2O AMERICA reported Long Term Debt of $1.87 billion for the year ending 2025.

  • H2O AMERICA showed an increase of +9.4% in Long Term Debt from 2024 to 2025.
  • This data is from H2O AMERICA's annual report (Form 10-K), filed with the SEC on February 26, 2026.
  • XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2011: $344.81 million | Q3 2011: $344.50 million | Q1 2012: $343.62 million | Q2 2012: $335.89 million | Q3 2012: $335.78 million | Q1 2013: $335.44 million | Q2 2013: $335.30 million | Q3 2013: $335.14 million | Q1 2014: $334.88 million | Q2 2014: $334.68 million | Q3 2014: $384.51 million | Q1 2015: $384.19 million | Q2 2015: $384.04 million | Q3 2015: $380.95 million | Q1 2016: $365.82 million | Q2 2016: $364.17 million | Q3 2016: $364.23 million | Q1 2017: $433.39 million | Q2 2017: $430.93 million | Q3 2017: $431.01 million | Q1 2018: $431.18 million | Q2 2018: $431.26 million | Q3 2018: $431.34 million | Q1 2019: $510.90 million | Q2 2019: $510.86 million | Q3 2019: $511.08 million | Q1 2020: $1.32 billion | Q2 2020: $1.32 billion | Q3 2020: $1.31 billion | Q1 2021: $1.30 billion | Q2 2021: $1.37 billion | Q3 2021: $1.42 billion | Q1 2022: $1.49 billion | Q2 2022: $1.46 billion | Q3 2022: $1.45 billion | Q1 2023: $1.52 billion | Q2 2023: $1.52 billion | Q3 2023: $1.53 billion | Q1 2024: $1.55 billion | Q2 2024: $1.55 billion | Q3 2024: $1.67 billion | Q1 2025: $1.69 billion | Q2 2025: $1.69 billion | Q3 2025: $1.76 billion.
  • Over the full 16 years of available data (2010 to 2025), H2O AMERICA's Long Term Debt has grown by 531.3%.
  • Historical annual values: Fiscal year 2025: $1.87 billion | Fiscal year 2024: $1.71 billion | Fiscal year 2023: $1.53 billion | Fiscal year 2022: $1.49 billion | Fiscal year 2021: $1.49 billion | Fiscal year 2020: $1.29 billion | Fiscal year 2019: $1.28 billion | Fiscal year 2018: $431.42 million | Fiscal year 2017: $431.09 million | Fiscal year 2016: $433.34 million | Fiscal year 2015: $377.19 million | Fiscal year 2014: $384.37 million | Fiscal year 2013: $335.00 million | Fiscal year 2012: $335.60 million | Fiscal year 2011: $343.85 million | Fiscal year 2010: $295.70 million.
  • Data sourced from SEC EDGAR public filings as of August 8, 2026.

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