stockrowH2O America
HTO Utilities Utilities Regulated Water
H2O America’s revenue for fiscal 2025 (year ended December 2025) was $800.6 million, up 6.97% from fiscal 2024.
- Revenue
- +4.02%
- EPS
- −19.2%
- Free cash flow
- +34.0%
- Total debt
- +9.90%
Quarter to September 2026, against a year earlier
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H2O America (HTO) Total debt
H2O America's total debt at the end of fiscal 2025 was $2.0B, up 8.06% from $1.8B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.1B. Over the past ten years it has ranged from $415.3M (fiscal 2015) to $2.0B (fiscal 2025) — the current reading is the highest in ten years. H2O America ranks 4th of 12 Utilities Regulated Water companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.0B | 8.06% |
| FY2024 | $1.8B | 4.72% |
| FY2023 | $1.7B | 5.51% |
| FY2022 | $1.7B | 3.82% |
| FY2021 | $1.6B | 3.65% |
| FY2020 | $1.5B | 8.14% |
| FY2019 | $1.4B | 167.79% |
| FY2018 | $531.4M | 16.52% |
| FY2017 | $456.1M | 1.88% |
| FY2016 | $447.7M | 7.80% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.1B | 10.47% |
| Jun 2026 | $1.9B | 0.93% |
| Mar 2026 | $1.9B | (5.21%) |
| Dec 2025 | $2.0B | 3.99% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp compare | $10.2B |
| WTRG Essential Utilities Inc. compare | $8.5B |
| HTO H2O America | $2.1B |
| CWT California Water Service Group compare | $1.6B |
| AWR American States Water Company compare | $910.0M |
| MSEX Middlesex Water Company compare | $399.6M |
| YORW The York Water Company compare | $189.7M |
| ARTNA Artesian Resources Corporation compare | $185.1M |
| CWCO Consolidated Water Co. Ltd. compare | $16.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- EBITDA
- Free cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
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- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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- Shares outstanding
- Book value per share
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- Piotroski F-score
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- The full statement