H2O Retailing Corporation (8242.T)

Total debt on the balance sheet as of March 2026 : NZ$1.53 Billion

According to H2O Retailing Corporation's latest financial reports the company's total debt is NZ$1.53 Billion. A company’s total debt is the sum of all current and non-current debts.

H2O Retailing Corporation - Total debt on balance sheet (from 2009 to 2026)

Total debt by year

Year	Total debt	Change
2026-03-31	NZ$1.56 B	-18.88%
2025-03-31	NZ$1.93 B	0.53%
2024-03-31	NZ$1.92 B	-15.73%
2023-03-31	NZ$2.27 B	1.89%
2022-03-31	NZ$2.23 B	-14.48%
2021-03-31	NZ$2.61 B	0.57%
2020-03-31	NZ$2.60 B	13%
2019-03-31	NZ$2.30 B	11.07%
2018-03-31	NZ$2.07 B	-2.08%
2017-03-31	NZ$2.11 B	19.26%
2016-03-31	NZ$1.77 B	0.39%
2015-03-31	NZ$1.76 B	260.32%
2014-03-31	NZ$0.49 B	-7.37%
2013-03-31	NZ$0.52 B	-14.86%
2012-03-31	NZ$0.62 B	-35.08%
2011-03-31	NZ$0.95 B	4.47%
2010-03-31	NZ$0.91 B	24.65%
2009-03-31	NZ$0.73 B	169.13%
2008-03-31	NZ$0.27 B	-9.18%
2007-03-31	NZ$0.30 B	-29.36%
2006-03-31	NZ$0.42 B

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H2O Retailing Corporation (8242.T) - Total debt