H2o America annual debt-to-equity ratio
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
H2o America Debt-to-Equity Ratio Growth & History (HTO)
H2o America's debt-to-equity ratio was 1.23 for fiscal 2025.
View full H2o America company overviewH2o America annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.23 | −0.02 | −1.96% |
| 2024 | 2024-12-31 | 1.25 | −0.03 | −2.05% |
| 2023 | 2023-12-31 | 1.28 | −0.07 | −5.16% |
| 2022 | 2022-12-31 | 1.35 | −0.13 | −9.04% |
| 2021 | 2021-12-31 | 1.48 | −0.01 | −0.41% |
| 2020 | 2020-12-31 | 1.49 | 0.02 | +1.34% |
| 2019 | 2019-12-31 | 1.47 | 0.98 | +202.46% |
| 2018 | 2018-12-31 | 0.49 | −0.45 | −47.87% |
| 2017 | 2017-12-31 | 0.93 | −0.10 | −9.47% |
| 2016 | 2016-12-31 | 1.03 | 0.04 | +3.64% |
| 2015 | 2015-12-31 | 0.99 | −0.08 | −7.20% |
| 2014 | 2014-12-31 | 1.07 | 0.02 | +2.31% |
| 2013 | 2013-12-31 | 1.04 | −0.20 | −15.86% |
| 2012 | 2012-12-31 | 1.24 | −0.06 | −4.89% |
| 2011 | 2011-12-31 | 1.31 | 0.14 | +12.17% |
| 2010 | 2010-12-31 | 1.16 | — | — |
H2o America quarterly debt-to-equity ratio
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Q2.11
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.03 | −0.14 | −12.12% |
| Q1 2026 | 2026-03-31 | 1.02 | −0.20 | −16.51% |
| Q4 2025 | 2025-12-31 | 1.23 | −0.02 | −1.96% |
| Q3 2025 | 2025-09-30 | 1.16 | −0.10 | −7.61% |
| Q2 2025 | 2025-06-30 | 1.17 | −0.06 | −4.55% |
| Q1 2025 | 2025-03-31 | 1.22 | −0.03 | −2.66% |
| Q4 2024 | 2024-12-31 | 1.25 | −0.03 | −2.05% |
| Q3 2024 | 2024-09-30 | 1.26 | −0.03 | −2.45% |
| Q2 2024 | 2024-06-30 | 1.22 | −0.10 | −7.51% |
| Q1 2024 | 2024-03-31 | 1.26 | −0.10 | −7.39% |
| Q4 2023 | 2023-12-31 | 1.28 | −0.07 | −5.16% |
| Q3 2023 | 2023-09-30 | 1.29 | −0.10 | −6.98% |
| Q2 2023 | 2023-06-30 | 1.32 | −0.13 | −8.91% |
| Q1 2023 | 2023-03-31 | 1.36 | −0.13 | −8.77% |
| Q4 2022 | 2022-12-31 | 1.35 | −0.13 | −9.04% |
| Q3 2022 | 2022-09-30 | 1.39 | −0.06 | −3.86% |
| Q2 2022 | 2022-06-30 | 1.45 | 0.04 | +2.72% |
| Q1 2022 | 2022-03-31 | 1.49 | 0.08 | +5.55% |
| Q4 2021 | 2021-12-31 | 1.48 | −0.01 | −0.41% |
| Q3 2021 | 2021-09-30 | 1.45 | −0.07 | −4.34% |
| Q2 2021 | 2021-06-30 | 1.41 | −0.08 | −5.49% |
| Q1 2021 | 2021-03-31 | 1.41 | −0.11 | −6.99% |
| Q4 2020 | 2020-12-31 | 1.49 | 0.02 | +1.34% |
| Q3 2020 | 2020-09-30 | 1.51 | 0.94 | +165.08% |
| Q2 2020 | 2020-06-30 | 1.50 | 0.92 | +161.64% |
| Q1 2020 | 2020-03-31 | 1.52 | 0.94 | +163.55% |
| Q4 2019 | 2019-12-31 | 1.47 | 0.98 | +202.46% |
| Q3 2019 | 2019-09-30 | 0.57 | −0.34 | −37.24% |
| Q2 2019 | 2019-06-30 | 0.57 | −0.36 | −38.35% |
| Q1 2019 | 2019-03-31 | 0.58 | −0.37 | −38.93% |
| Q4 2018 | 2018-12-31 | 0.49 | −0.45 | −47.87% |
| Q3 2018 | 2018-09-30 | 0.91 | −0.04 | −4.66% |
| Q2 2018 | 2018-06-30 | 0.93 | −0.06 | −6.20% |
| Q1 2018 | 2018-03-31 | 0.94 | −0.09 | −8.45% |
| Q4 2017 | 2017-12-31 | 0.93 | −0.10 | −9.47% |
| Q3 2017 | 2017-09-30 | 0.95 | 0.04 | +4.34% |
| Q2 2017 | 2017-06-30 | 0.99 | 0.04 | +4.13% |
| Q1 2017 | 2017-03-31 | 1.03 | 0.04 | +3.85% |
| Q4 2016 | 2016-12-31 | 1.03 | 0.04 | +3.64% |
| Q3 2016 | 2016-09-30 | 0.91 | −0.12 | −11.91% |
| Q2 2016 | 2016-06-30 | 0.95 | −0.11 | −10.03% |
| Q1 2016 | 2016-03-31 | 0.99 | −0.07 | −6.95% |
| Q4 2015 | 2015-12-31 | 0.99 | −0.08 | −7.20% |
| Q3 2015 | 2015-09-30 | 1.04 | −0.04 | −4.05% |
| Q2 2015 | 2015-06-30 | 1.05 | 0.01 | +1.15% |
| Q1 2015 | 2015-03-31 | 1.06 | 0.01 | +1.36% |
| Q4 2014 | 2014-12-31 | 1.07 | 0.02 | +2.31% |
| Q3 2014 | 2014-09-30 | 1.08 | 0.03 | +2.74% |
| Q2 2014 | 2014-06-30 | 1.04 | −0.03 | −2.74% |
| Q1 2014 | 2014-03-31 | 1.05 | −0.18 | −14.52% |
| Q4 2013 | 2013-12-31 | 1.04 | −0.20 | −15.86% |
| Q3 2013 | 2013-09-30 | 1.05 | −0.20 | −16.29% |
| Q2 2013 | 2013-06-30 | 1.07 | −0.23 | −17.66% |
| Q1 2013 | 2013-03-31 | 1.23 | −0.08 | −6.46% |
| Q4 2012 | 2012-12-31 | 1.24 | −0.06 | −4.89% |
| Q3 2012 | 2012-09-30 | 1.26 | −0.07 | −5.39% |
| Q2 2012 | 2012-06-30 | 1.30 | −0.05 | −3.97% |
| Q1 2012 | 2012-03-31 | 1.31 | — | — |
| Q4 2011 | 2011-12-31 | 1.31 | 0.14 | +12.17% |
| Q3 2011 | 2011-09-30 | 1.33 | — | — |
| Q2 2011 | 2011-06-30 | 1.36 | — | — |
| Q4 2010 | 2010-12-31 | 1.16 | — | — |
H2o America debt-to-equity ratio trends
Over the last five fiscal years, H2o America's debt-to-equity ratio decreased from 1.49 to 1.23, a change of −0.26. The latest reported quarter, Q2 2026, shows 1.03.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review H2o America source filings ↗