H2O America (HTO)

Solvency & Capital Structure

Total Debt

$1.89B

Net Debt

$1.79B

H2O America currently has $1.89B in total debt. Net debt is $1.79B after cash offsets.

Financial Fundamentals

HTO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.89	0.10	1.79	5.44	34.8%
2026-03-31	1.87	0.15	1.72	5.35	35.0%
2025-12-31	1.98	0.02	1.96	5.15	38.4%
2025-09-30	1.90	0.01	1.89	5.01	37.9%
2025-06-30	1.87	0.02	1.85	4.85	38.6%
2025-03-31	1.86	0.02	1.84	4.73	39.4%
2024-12-31	1.83	0.01	1.82	4.66	39.3%
2024-09-30	1.78	0.00	1.77	4.55	39.0%
2024-06-30	1.78	0.02	1.75	4.44	40.0%
2024-03-31	1.77	0.00	1.77	4.37	40.5%
2023-12-31	1.75	0.01	1.74	4.35	40.2%
2023-09-30	1.71	0.02	1.68	3.84	44.4%
2023-06-30	1.65	0.03	1.62	3.71	44.4%
2023-03-31	1.64	0.02	1.61	3.65	44.8%
2022-12-31	1.66	0.01	1.64	3.76	44.1%
2022-09-30	1.66	0.01	1.64	3.60	46.0%
2022-06-30	1.64	0.01	1.62	3.54	46.2%
2022-03-31	1.61	0.02	1.59	3.51	45.7%
2021-12-31	1.60	0.01	1.58	3.49	45.7%
2021-09-30	1.57	0.01	1.55	3.47	45.2%
2021-06-30	1.54	0.03	1.51	3.41	45.1%
2021-03-31	1.50	0.01	1.49	3.33	45.0%
2020-12-31	1.54	0.01	1.53	3.31	46.5%
2020-09-30	1.51	0.02	1.49	3.26	46.2%
2020-06-30	1.49	0.02	1.46	3.21	46.3%
2020-03-31	1.47	0.03	1.44	3.17	46.3%
2019-12-31	1.42	0.01	1.41	3.13	45.4%
2019-09-30	0.57	0.42	0.15	2.02	28.3%
2019-06-30	0.57	0.42	0.14	2.00	28.2%
2019-03-31	0.54	0.42	0.12	1.96	27.7%
2018-12-31	0.53	0.42	0.11	1.96	27.2%
2018-09-30	0.51	0.01	0.49	1.54	33.0%
2018-06-30	0.49	0.01	0.48	1.50	32.7%
2018-03-31	0.47	0.01	0.46	1.46	32.1%
2017-12-31	0.46	0.01	0.45	1.46	31.3%
2017-09-30	0.44	0.01	0.44	1.51	29.4%
2017-06-30	0.43	0.01	0.42	1.47	29.3%
2017-03-31	0.43	0.01	0.43	1.44	30.2%
2016-12-31	0.45	0.01	0.44	1.44	31.0%
2016-09-30	0.44	0.02	0.42	1.45	30.2%
2016-06-30	0.43	0.01	0.42	1.40	30.9%
2016-03-31	0.42	0.01	0.41	1.36	31.0%
2015-12-31	0.42	0.01	0.41	1.34	31.1%
2015-09-30	0.41	0.01	0.40	1.32	30.7%
2015-06-30	0.40	0.01	0.40	1.30	31.2%
2015-03-31	0.40	0.01	0.39	1.28	31.0%
2014-12-31	0.40	0.00	0.40	1.27	31.4%
2014-09-30	0.39	0.01	0.39	1.21	32.5%
2014-06-30	0.39	0.01	0.38	1.15	33.8%
2014-03-31	0.37	0.00	0.37	1.12	33.1%
2013-12-31	0.36	0.00	0.36	1.11	32.2%
2013-09-30	0.34	0.00	0.34	1.15	29.8%
2013-06-30	0.34	0.00	0.33	1.13	29.7%
2013-03-31	0.36	0.00	0.36	1.10	32.6%
2012-12-31	0.36	0.00	0.35	1.09	32.8%
2012-09-30	0.34	0.01	0.33	1.08	31.7%
2012-06-30	0.34	0.01	0.33	1.06	32.6%
2012-03-31	0.34	0.02	0.33	1.04	33.0%
2011-12-31	0.34	0.03	0.32	1.04	33.2%
2011-09-30	0.35	0.04	0.31	1.01	34.7%
2011-06-30	0.35	0.05	0.31	1.00	35.3%
2011-03-31	0.31	0.00	0.31	0.95	32.5%
2010-12-31	0.30	0.00	0.30	0.94	32.2%
2010-09-30	0.30	0.00	0.30	0.96	31.5%
2010-06-30	0.31	0.00	0.31	0.95	32.5%
2010-03-31	0.26	0.00	0.26	0.89	29.4%
2009-12-31	0.25	0.00	0.25	0.88	28.9%
2009-09-30	0.25	0.00	0.25	0.88	28.5%
2009-06-30	0.25	0.00	0.25	0.87	28.7%
2009-03-31	0.24	0.00	0.24	0.85	28.5%
2008-12-31	0.24	0.00	0.23	0.85	27.7%
2008-09-30	0.24	0.00	0.23	0.81	29.2%
2008-06-30	0.23	0.00	0.23	0.79	29.6%
2008-03-31	0.23	0.00	0.23	0.77	29.4%
2007-12-31	0.22	0.00	0.22	0.77	28.9%
2007-09-30	0.20	0.00	0.20	0.76	26.9%
2007-06-30	0.20	0.01	0.20	0.75	26.9%
2007-03-31	0.20	0.00	0.19	0.72	27.2%
2006-12-31	0.18	0.00	0.18	0.71	25.4%
2006-09-30	0.18	0.00	0.17	0.65	27.3%
2006-06-30	0.17	0.00	0.17	0.63	27.3%
2006-03-31	0.15	0.01	0.14	0.60	24.3%
2005-12-31	0.15	0.01	0.14	0.59	24.8%
2005-09-30	0.15	0.01	0.13	0.59	24.8%
2005-06-30	0.15	0.01	0.14	0.57	25.5%
2005-03-31	0.14	0.01	0.13	0.55	25.9%
2004-12-31	0.14	0.01	0.13	0.55	26.1%
2004-09-30	0.14	0.01	0.14	0.54	26.5%
2004-06-30	0.14	0.01	0.14	0.53	27.2%
2004-03-31	0.14	0.01	0.13	0.52	27.5%
2003-12-31	0.14	0.01	0.13	0.52	27.9%
2003-09-30	0.14	0.01	0.13	0.51	27.3%
2003-06-30	0.13	0.00	0.13	0.49	25.6%
2003-03-31	0.12	0.00	0.12	0.47	25.0%
2002-12-31	0.12	0.00	0.12	0.45	26.8%
2002-09-30	0.12	0.00	0.12	0.46	26.1%
2002-06-30	0.12	0.00	0.12	0.45	26.4%
2002-03-31	0.12	0.00	0.11	0.44	26.6%
2001-12-31	0.12	0.01	0.12	0.43	28.2%
2001-09-30	0.11	0.00	0.11	0.43	25.5%
2001-06-30	0.11	0.00	0.11	0.41	26.4%
2001-03-31	0.11	0.00	0.10	0.40	26.4%
2000-12-31	0.10	0.00	0.10	0.39	25.8%
2000-09-30	0.10	0.00	0.10	0.39	25.2%
2000-06-30	0.10	0.00	0.10	0.38	25.7%
2000-03-31	0.10	0.00	0.09	0.37	25.9%
1999-12-31	0.09	0.00	0.09	0.37	25.1%
1999-09-30	0.09	0.00	0.09	0.37	25.2%
1999-06-30	0.09	0.00	0.09	0.36	25.7%
1999-03-31	0.09	0.00	0.09	0.35	26.8%
1998-12-31	0.09	0.01	0.08	0.36	25.0%
1998-09-30	0.08	0.00	0.08	0.34	23.3%
1998-06-30	0.07	0.00	0.07	0.33	22.7%
1998-03-31	0.07	0.00	0.07	0.32	23.3%
1997-12-31	0.07	0.00	0.07	0.32	23.2%
1997-09-30	0.07	0.02	0.06	0.32	23.5%
1997-06-30	0.07	0.01	0.06	0.31	24.2%
1997-03-31	0.08	0.01	0.06	0.30	25.6%
1996-12-31	0.08	0.01	0.06	0.30	25.8%
1996-09-30	0.08	0.02	0.06	0.30	25.5%