Annual Short Term Debt
$122.77M$97.70M-44.31%
Summary
- Current Value
- As of today, HTO annual short term debt is $122.77M, down -44.31% on
- Historical Performance
- HTO annual short term debt is up +20.24% over the past 3 years, and down -11.98% over the past 5 years
- All-Time High Comparison
- HTO annual short term debt is currently -51.15% below its historical high of $251.34M set on
- 3-Year Low Comparison
- HTO annual short term debt is at its 3-year low
- Sector Comparison
- HTO annual short term debt is higher than 34.82% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $122.77M | -44.3% | +20.2% | -12.0% | +1684.2% | |
| Quarterly Short Term Debt | $144.38M | +42.5% | -29.1% | -27.0% | +3008.9% | |
| Price | $51.59 | +11.5% | -34.6% | -25.9% | +103.2% | |
| Annual Long Term Debt | $1.71B | +11.8% | +14.3% | +33.0% | +591.4% | |
| Annual Total Debt | $1.83B | +4.7% | +14.7% | +28.6% | +621.0% | |
| Annual Current Liabilities | $261.17M | -23.9% | +28.5% | +11.3% | +717.2% | |
| Annual Total Liabilities | $3.37B | +5.4% | +33.0% | +45.7% | +437.8% | |
| Annual Debt To Equity | 1.34 | -5.6% | -13.0% | -16.3% | +34.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $220.48M | -44.3% | |
| 5Y | $251.34M | N/A | -51.1% |
| All | $251.34M | -51.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $122.77M | at low | |
| 5Y | $102.10M | +20.2% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of HTO?
As of today, HTO annual short term debt is $122.77M
What is 1-year change in HTO annual short term debt?
HTO annual short term debt is down -44.31% year-over-year
What is 3-year change in HTO annual short term debt?
HTO annual short term debt is up +20.24% over the past 3 years
How far is HTO annual short term debt from its all-time high?
HTO annual short term debt is currently -51.15% below its historical high of $251.34M set on December 1, 2020
How does HTO annual short term debt rank versus sector peers?
HTO annual short term debt is higher than 34.82% of companies in Utilities sector
When is HTO next annual earnings release?
The next annual earnings release for HTO is on
Quarterly Short Term Debt
$144.38M$35.39M-19.68%
Summary
- Current Value
- As of today, HTO quarterly short term debt is $144.38M, down -19.68% on
- Historical Performance
- HTO quarterly short term debt is up +42.49% year-over-year, and down -29.06% over the past 3 years
- All-Time High Comparison
- HTO quarterly short term debt is currently -42.56% below its historical high of $251.34M set on
- 3-Year Low Comparison
- HTO quarterly short term debt is +42.49% above its 3-year low of $101.32M reached on
- Sector Comparison
- HTO quarterly short term debt is higher than 35.45% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $144.38M | -19.7% | +42.5% | -29.1% | -27.0% | |
| Annual Short Term Debt | $122.77M | – | -44.3% | +20.2% | -12.0% | |
| Price | $51.59 | +6.6% | +11.5% | -34.6% | -25.9% | |
| Quarterly Long Term Debt | $1.76B | +3.8% | +5.0% | +20.9% | +34.4% | |
| Quarterly Total Debt | $1.90B | +1.6% | +7.1% | +14.7% | +26.3% | |
| Quarterly Current Liabilities | $304.16M | -3.2% | +24.6% | -4.6% | -0.4% | |
| Quarterly Total Liabilities | $3.49B | +3.1% | +8.3% | +36.5% | +48.6% | |
| Quarterly Debt To Equity | 1.25 | -2.3% | -6.0% | -20.9% | -24.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $179.76M | -19.7% | |
| 3Y | $226.52M | -36.3% | |
| 5Y | $251.34M | N/A | -42.6% |
| All | $251.34M | -42.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $122.77M | N/A | +17.6% |
| 3Y | $101.32M | +42.5% | |
| 5Y | $101.32M | +42.5% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HTO?
As of today, HTO quarterly short term debt is $144.38M
What is HTO quarterly short term debt most recent change?
HTO quarterly short term debt was down -19.68% on September 30, 2025
What is 1-year change in HTO quarterly short term debt?
HTO quarterly short term debt is up +42.49% year-over-year
How far is HTO quarterly short term debt from its all-time high?
HTO quarterly short term debt is currently -42.56% below its historical high of $251.34M set on December 1, 2020
How does HTO quarterly short term debt rank versus sector peers?
HTO quarterly short term debt is higher than 35.45% of companies in Utilities sector
When is HTO next earnings release?
The next earnings release for HTO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- HTO Official Website www.h2o-america.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766829/000162828025046847/0001628280-25-046847-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766829/000076682925000009/0000766829-25-000009-index.htm
- HTO Profile on Yahoo Finance finance.yahoo.com/quote/HTO
- HTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hto