The debt of H2O AMERICA over the past 10 years
Chart H2O AMERICA: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, H2O AMERICA had liquid cash of $20.69M and total debt of $1.98B: net debt of $1.96B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.98B) and lowest at the end of fiscal 2016 ($447.66M). No net cash figure is on file for fiscal 2017.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $20.69M | $1.98B | -$1.96B |
| 2024ended Dec 31, 2024 | $11.11M | $1.83B | -$1.82B |
| 2023ended Dec 31, 2023 | $22.88M* | $1.75B | -$1.72B |
| 2022ended Dec 31, 2022 | $53.22M* | $1.66B | -$1.6B |
| 2021ended Dec 31, 2021 | $52.59M* | $1.6B | -$1.54B |
| 2020ended Dec 31, 2020 | $48.62M* | $1.54B | -$1.49B |
| 2019ended Dec 31, 2019 | $57.05M* | $1.42B | -$1.37B |
| 2018ended Dec 31, 2018 | $489.38M* | $531.42M | -$42.04M |
| 2017ended Dec 31, 2017 | — | $456.09M | — |
| 2016ended Dec 31, 2016 | $80.28M* | $447.66M | -$367.38M |
Fiscal years as H2O AMERICA reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on H2O AMERICA
- The revenue of H2O AMERICA
- The profitability of H2O AMERICA
- The dividends of H2O AMERICA
- All of H2O AMERICA's financials, charted
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Not investment advice. This page shows what H2O AMERICA filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.