Company / Total Debt
H2O America Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.9B
FY2025
5-year range
$1.5B / $1.9B
FY2021-FY2025
Trend
+10.5%
vs FY2024
Sector context
#49 of 60
Utilities
What the data says
H2O America's total debt of $1.9B is lower than 82% of companies in the Utilities sector (FY2025). Total Debt has increased for 3 consecutive years, from $1.5B in FY2022 to $1.9B in FY2025.
Based on SEC 10-K filings.
$1.9B in FY2025 with a 5-year CAGR of +7.1%.
Increased from $1.6B to $1.9B over the past 2 years.
Utilities sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +8.5%
- 5-Year CAGR
- +7.1%
- 10-Year CAGR
- -
Sector benchmark
Top 18% in UtilitiesTop 18% of 60This company $1.9B Sector average $16.8B
▼
-88.7% below sector average
Key checks
Key Insights
- H2O America's total debt has grown for 3 consecutive years.
- 5-year CAGR of +7.1%, indicating consistent growth.
- In FY2025, total debt increased 10.5% year-over-year.
- Ranks #49 out of 60 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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9B | +10.5% |
| FY2024 | $1.7B | +8.6% |
| FY2023 | $1.6B | +6.4% |
| FY2022 | $1.5B | -2.2% |
| FY2021 | $1.5B | +12.6% |
| FY2020 | $1.4B | +4.6% |
| FY2019 | $1.3B | +197.1% |
| FY2018 | $435.0M | +0.0% |
| FY2017 | $435.0M | -0.6% |
| FY2016 | $437.7M | +13.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026