Annual Total Debt
$1.83B$82.50M+4.72%
Summary
- Current Value
- As of today, HTO annual total debt is $1.83B, up +4.72% on
- Historical Performance
- HTO annual total debt is up +14.71% over the past 3 years, and up +28.57% over the past 5 years
- All-Time High Comparison
- HTO annual total debt is currently at its all-time high
- 3-Year Low Comparison
- HTO annual total debt is +10.49% above its 3-year low of $1.66B reached on an earlier date
- Sector Comparison
- HTO annual total debt is higher than 35.40% of companies in Utilities sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.83B | +4.7% | +14.7% | +28.6% | +621.0% | |
| Quarterly Total Debt | $1.90B | +7.1% | +14.7% | +26.3% | +532.4% | |
| 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 Short Term Debt | $122.77M | -44.3% | +20.2% | -12.0% | +1684.2% | |
| Annual Total Liabilities | $3.37B | +5.4% | +33.0% | +45.7% | +437.8% | |
| Annual Shareholders Equity | $1.37B | +10.8% | +32.1% | +53.6% | +440.8% | |
| Annual Debt To Equity | 1.34 | -5.6% | -13.0% | -16.3% | +34.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.83B | at high | |
| 5Y | $1.83B | at high | |
| All | $1.83B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.66B | N/A | +10.5% |
| 5Y | $1.54B | N/A | +18.9% |
| All | $37.98M | +4718.0% |
Total Debt History
FAQ
What is the current annual total debt of HTO?
As of today, HTO annual total debt is $1.83B
What is 1-year change in HTO annual total debt?
HTO annual total debt is up +4.72% year-over-year
What is 3-year change in HTO annual total debt?
HTO annual total debt is up +14.71% over the past 3 years
How far is HTO annual total debt from its all-time high?
HTO annual total debt is currently at its all-time high
How does HTO annual total debt rank versus sector peers?
HTO annual total debt is higher than 35.40% of companies in Utilities sector
When is HTO next annual earnings release?
The next annual earnings release for HTO is on
Quarterly Total Debt
$1.90B$29.36M+1.57%
Summary
- Current Value
- As of today, HTO quarterly total debt is $1.90B, up +1.57% on
- Historical Performance
- HTO quarterly total debt is up +7.12% year-over-year, and up +14.73% over the past 3 years
- All-Time High Comparison
- HTO quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- HTO quarterly total debt is +16.14% above its 3-year low of $1.64B reached on
- Sector Comparison
- HTO quarterly total debt is higher than 36.28% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.90B | +1.6% | +7.1% | +14.7% | +26.3% | |
| Annual Total Debt | $1.83B | – | +4.7% | +14.7% | +28.6% | |
| 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 Short Term Debt | $144.38M | -19.7% | +42.5% | -29.1% | -27.0% | |
| Quarterly Total Liabilities | $3.49B | +3.1% | +8.3% | +36.5% | +48.6% | |
| Quarterly Shareholders Equity | $1.52B | +3.9% | +14.2% | +45.2% | +66.9% | |
| Quarterly Debt To Equity | 1.25 | -2.3% | -6.0% | -20.9% | -24.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.90B | at high | |
| 3Y | $1.90B | at high | |
| 5Y | $1.90B | at high | |
| All | $1.90B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.83B | N/A | +3.9% |
| 3Y | $1.64B | +16.1% | |
| 5Y | $1.50B | +26.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HTO?
As of today, HTO quarterly total debt is $1.90B
What is HTO quarterly total debt most recent change?
HTO quarterly total debt was up +1.57% on September 30, 2025
What is 1-year change in HTO quarterly total debt?
HTO quarterly total debt is up +7.12% year-over-year
How far is HTO quarterly total debt from its all-time high?
HTO quarterly total debt is currently at its all-time high
How does HTO quarterly total debt rank versus sector peers?
HTO quarterly total debt is higher than 36.28% of companies in Utilities sector
When is HTO next earnings release?
The next earnings release for HTO is on
Total Debt Formula
Total Debt = +
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