Quick Answer
H2O AMERICA reported Long-Term Debt of $1.87 billion for fiscal year 2025.
H2O AMERICA Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $1.87B | +9.4% |
| 2024 | $1.71B | +11.8% |
| 2023 | $1.53B | +2.3% |
| 2022 | $1.49B | -0.1% |
| 2021 | $1.49B | +15.9% |
| 2020 | $1.29B | +0.3% |
| 2019 | $1.28B | +197.5% |
| 2018 | $431.42M | +0.1% |
| 2017 | $431.09M | -0.5% |
| 2016 | $433.33M | +14.9% |
| 2015 | $377.19M | -1.9% |
| 2014 | $384.37M | +14.7% |
| 2013 | $335.00M | -0.2% |
| 2012 | $335.60M | -2.4% |
| 2011 | $343.85M | +16.3% |
| 2010 | $295.70M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.76B | +5.0% | +3.8% |
| June 30, 2025 | $1.69B | +9.2% | +0.0% |
| March 31, 2025 | $1.69B | +9.1% | -0.9% |
| December 31, 2024 | $1.71B | +11.8% | +2.0% |
| September 30, 2024 | $1.67B | +9.1% | +8.0% |
| June 30, 2024 | $1.55B | +2.0% | -0.0% |
| March 31, 2024 | $1.55B | +2.0% | +1.5% |
| December 31, 2023 | $1.53B | +2.3% | -0.5% |
- H2O AMERICA showed an increase of +9.4% in Long-Term Debt compared to the prior fiscal year.
- Over the 2010–2025 period, H2O AMERICA’s long-term debt has grown by 531.3% (from $295.70 million to $1.87 billion).
- The most recent figure is from H2O AMERICA’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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