HTO (H2O America) Interest Expense: $-73.1 Mil (TTM As of Mar. 2026)

What is H2O America Interest Expense?

H2O America HTO +1.45% 72 Interest Expense is $-73.1 Mil as of Mar. 2026. GuruFocus rates HTO with a GF Score™ of 72/100 and a GF Value™ of $57.40 (Fairly Valued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. H2O America's interest expense for the three months ended in Mar. 2026 was $ -18.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-73.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. H2O America's Operating Income for the three months ended in Mar. 2026 was $ 37.4 Mil. H2O America's Interest Expense for the three months ended in Mar. 2026 was $ -18.8 Mil. H2O America's Interest Coverage for the quarter that ended in Mar. 2026 was 1.99. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

H2O America (NAS:HTO) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

H2O America's Interest Expense for the three months ended in Mar. 2026 was $-18.8 Mil. Its Operating Income for the three months ended in Mar. 2026 was $37.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,865.5 Mil.

H2O America's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	37.426	/	-18.838
	=	1.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

H2O America Interest Expense Historical Data

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The historical data trend for H2O America's Interest Expense can be seen below:

H2O America Interest Expense Chart

H2O America Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-54.34

-58.06

-66.14

-71.39

-72.58

H2O America Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-18.27	-18.12	-17.90	-18.28	-18.84

72GF Score

H2O America HTO

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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H2O America Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-73.1 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-73.1 Mil mean?

H2O America (HTO) has a Interest Expense of $-73.1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on H2O America and its competitors.

Is H2O America's Interest Expense too high?

H2O America's current Interest Expense is $-73.1 Mil. Overall, H2O America has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does H2O America's Interest Expense compare to CWT and AWR?

H2O America's Interest Expense of $-73.1 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Utilities - Regulated company?

A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on H2O America and its competitors. H2O America's current Interest Expense is $-73.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is H2O America stock overvalued right now?

Based on GuruFocus' analysis, H2O America (HTO) is currently considered Fairly Valued. The stock's GF Value™ is $57.40, compared to a current price of $60.66 — trading 5.7% above its estimated fair value. The current Interest Expense is $-73.1 Mil. H2O America's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For H2O America (HTO), the current Interest Expense is $-73.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is H2O America (HTO) Overvalued in 2026?

Based on GuruFocus' analysis, H2O America stock appears to be overvalued. The current stock price of $60.66 is trading 5.7% above its estimated GF Value™ of $57.40. GuruFocus considers H2O America to be Fairly Valued.

Key valuation signals for HTO:

Interest Expense: $-73.1 Mil
GF Value™: $57.40 vs. price of $60.66 (5.7% above fair value)
GF Score™: 72/100 with 9 warning signs

No single metric tells the full story. See the HTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

H2O America Business Description

Industry Utilities Utilities - Regulated

Comparable Companies CWT AWR MSEX YORW CWCO CDZI ARTNA PCYO GWRS CETI AWK BSP:SBSP3 LSE:UU.LSE:SVT WTRG HKSE:00270 DFM:EMPOWER BSP:CSMG3 SHSE:600323 HKSE:00371

Other Exchanges 76W:Germany

Address 110 West Taylor Street, San Jose, CA, USA, 95110

Website https://www.h2o-america.com

H2O America is a national investor-owned network of local water and wastewater utilities united by one purpose: delivering clean, high-quality water to the communities it calls home. Across approximately 407,000 water and wastewater service connections, the company invests in critical infrastructure to strengthen the water supply for generations to come. Its single reportable segment provides water utility and utility-related services to its customers.

72GF Score

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$60.66

Price

$57.40

GF Value

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