H2O America (HTO) Other Non-Current Liabilities (2010 - 2026)
H2O America (HTO) reported Other Non-Current Liabilities of $26.3 million for Q1 2026, up 14.96% year-over-year from $22.9 million in Q1 2025, and up 10.0% on a QoQ basis from $23.9 million in Q4 2025.
H2O America (HTO) has 17 years of Other Non-Current Liabilities data on file, last reported at $26.3 million in Q1 2026.
- Quarterly Other Non-Current Liabilities rose 14.96% year-over-year to $26.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.3 million (up 14.96% YoY) and the FY2025 annual result came in at $23.9 million, up 7.27% from the prior year.
- Other Non-Current Liabilities rose to $26.3 million in Q1 2026 per HTO's latest filing, from $23.9 million in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $26.3 million in Q1 2026 and bottomed at $22.3 million in Q4 2024.
- The 5-year median for Other Non-Current Liabilities is $23.3 million (2025), against an average of $23.8 million.
- The widest annual swing landed in 2023, when Other Non-Current Liabilities decreased 13.1%; it then climbed 14.96% in 2026.
- Tracing HTO's Other Non-Current Liabilities over 5 years: stood at $25.9 million in 2022, then dropped by 13.1% to $22.5 million in 2023, then slipped by 0.86% to $22.3 million in 2024, then climbed by 7.27% to $23.9 million in 2025, then grew by 10.0% to $26.3 million in 2026.
- Per Business Quant, the three latest HTO Other Non-Current Liabilities figures stand at $26.3 million (Q1 2026), $23.9 million (Q4 2025), and $23.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.31 Mn |
| Dec 31, 2025 | 23.92 Mn |
| Sep 30, 2025 | 23.26 Mn |
| Jun 30, 2025 | 22.90 Mn |
| Mar 31, 2025 | 22.89 Mn |
| Dec 31, 2024 | 22.30 Mn |
| Sep 30, 2024 | 23.20 Mn |
| Jun 30, 2024 | 23.69 Mn |
| Mar 31, 2024 | 23.17 Mn |
| Dec 31, 2023 | 22.49 Mn |
| Sep 30, 2023 | 23.14 Mn |
| Jun 30, 2023 | 22.95 Mn |
| Mar 31, 2023 | 25.98 Mn |
| Dec 31, 2022 | 25.88 Mn |
| Sep 30, 2022 | 24.45 Mn |
| Jun 30, 2022 | 24.05 Mn |
| Mar 31, 2022 | 23.86 Mn |
| Dec 31, 2021 | 24.05 Mn |
| Sep 30, 2021 | 25.63 Mn |
| Jun 30, 2021 | 24.96 Mn |
| Mar 31, 2021 | 23.93 Mn |
| Dec 31, 2020 | 21.79 Mn |
| Sep 30, 2020 | 25.04 Mn |
| Jun 30, 2020 | 22.68 Mn |
| Mar 31, 2020 | 23.86 Mn |
| Dec 31, 2019 | 22.31 Mn |
| Sep 30, 2019 | 12.64 Mn |
| Jun 30, 2019 | 12.45 Mn |
| Mar 31, 2019 | 12.14 Mn |
| Dec 31, 2018 | 13.53 Mn |
| Sep 30, 2018 | 13.57 Mn |
| Jun 30, 2018 | 12.97 Mn |
| Mar 31, 2018 | 13.07 Mn |
| Dec 31, 2017 | 13.01 Mn |
| Sep 30, 2017 | 12.85 Mn |
| Jun 30, 2017 | 12.76 Mn |
| Mar 31, 2017 | 12.54 Mn |
| Dec 31, 2016 | 13.05 Mn |
| Sep 30, 2016 | 11.07 Mn |
| Jun 30, 2016 | 11.00 Mn |
| Mar 31, 2016 | 10.18 Mn |
| Dec 31, 2015 | 9.96 Mn |
| Sep 30, 2015 | 8.94 Mn |
| Jun 30, 2015 | 5.98 Mn |
| Mar 31, 2015 | 5.88 Mn |
| Dec 31, 2014 | 8.59 Mn |
| Sep 30, 2014 | 5.54 Mn |
| Jun 30, 2014 | 5.43 Mn |
| Mar 31, 2014 | 5.41 Mn |
| Dec 31, 2013 | 5.50 Mn |
| Sep 30, 2013 | 6.59 Mn |
| Jun 30, 2013 | 7.96 Mn |
| Mar 31, 2013 | 7.98 Mn |
| Dec 31, 2012 | 7.87 Mn |
| Sep 30, 2012 | 7.67 Mn |
| Jun 30, 2012 | 7.51 Mn |
| Mar 31, 2012 | 7.43 Mn |
| Dec 31, 2011 | 7.04 Mn |
| Sep 30, 2011 | 6.07 Mn |
| Jun 30, 2011 | 6.18 Mn |
| Dec 31, 2010 | 6.04 Mn |