Company / Net Debt per Share
H2O America Net Debt per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Net Debt per Share
$55.92
FY2025
5-year range
$48.92 / $55.92
FY2021-FY2025
Trend
+4.8%
vs FY2024
Sector context
#21 of 57
Utilities
What the data says
At $55.92, H2O America's net debt per share ranks #37 of 57 in the Utilities sector. Net Debt per Share has increased for 3 consecutive years, from $48.92 in FY2022 to $55.92 in FY2025.
Based on SEC 10-K filings.
55.92 in FY2025 with a 5-year CAGR of +3.5%.
Increased from $51.09 to $55.92 over the past 2 years.
Utilities sector context is included.
Net Debt per Share over time
Growth rates
- 3-Year CAGR
- +4.6%
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Sector benchmark
#37 of 57 in UtilitiesTop 63% of 57This company $55.92 Sector average $46.58
▼
+20.1% above sector average
Key checks
Key Insights
- H2O America's net debt per share has grown for 3 consecutive years.
- In FY2025, net debt per share increased 4.8% year-over-year.
- Ranks #21 out of 57 companies in the Utilities sector.
- Lowest net debt per share in the period was in FY2018.
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 | Net Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $55.92 | +4.8% |
| FY2024 | $53.36 | +4.4% |
| FY2023 | $51.09 | +4.4% |
| FY2022 | $48.92 | -7.6% |
| FY2021 | $52.95 | +12.5% |
| FY2020 | $47.07 | +53.3% |
| FY2019 | $30.69 | +4311.6% |
| FY2018 | $0.70 | -96.6% |
| FY2017 | $20.65 | -1.4% |
| FY2016 | $20.95 | +13.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026