H2O America (HTO)
Debt-to-assets ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 4,846,930 | 4,728,810 | 4,658,310 | 4,552,300 | 4,439,430 | 4,367,510 | 4,345,070 | 3,843,430 | 3,712,160 | 3,652,500 | 3,755,060 | 3,604,700 | 3,541,050 | 3,511,880 | 3,492,400 | 3,469,740 | 3,409,520 | 3,332,140 | 3,311,460 | 3,259,710 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $4,846,930K
= 0.00
The debt-to-assets ratio of H2O America has consistently remained at 0.00 across all reporting periods from September 30, 2020, through June 30, 2025. This indicates that the company has not recorded any debt relative to its total assets during this entire timeframe. Such a steady ratio suggests that H2O America's asset base is entirely financed by equity and that the company has maintained a debt-free capital structure throughout this period. This consistent zero debt-to-assets ratio reflects a conservative financial strategy with no reliance on borrowed funds, potentially positioning the company as a low-risk entity from a leverage perspective.
Peer comparison
Jun 30, 2025