Company / Interest Expense
H2O America Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$72.6M
FY2025
5-year range
$54.3M / $72.6M
FY2021-FY2025
Trend
+1.7%
vs FY2024
Sector context
#26 of 30
Utilities
What the data says
H2O America's interest expense of $73M is lower than 87% of companies in the Utilities sector (FY2025). Interest Expense has increased for 6 consecutive years, from $23M in FY2019 to $73M in FY2025.
Based on SEC 10-K filings.
$73M in FY2025 with a 5-year CAGR of +24.4%.
Increased from $66M to $73M over the past 2 years.
Utilities sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +7.7%
- 5-Year CAGR
- +24.4%
- 10-Year CAGR
- -
Sector benchmark
Top 13% in UtilitiesTop 13% of 30This company $72.6M Sector average $709.2M
▼
-89.8% below sector average
Key checks
Key Insights
- H2O America's interest expense has grown for 6 consecutive years.
- 5-year CAGR of +24.4%, indicating consistent growth.
- In FY2025, interest expense increased 1.7% year-over-year.
- Ranks #26 out of 30 companies in the Utilities sector.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $72.6M | +1.7% |
| FY2024 | $71.4M | +7.9% |
| FY2023 | $66.1M | +13.9% |
| FY2022 | $58.1M | +6.9% |
| FY2021 | $54.3M | +123.3% |
| FY2020 | $24.3M | +6.1% |
| FY2019 | $22.9M | -5.8% |
| FY2018 | $24.3M | +6.1% |
| FY2017 | $22.9M | +5.0% |
| FY2016 | $21.8M | +4.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026