Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

H2O America (HTO) Other Non-Current Liabilities (2016 - 2025)

H2O America (HTO) has disclosed Other Non-Current Liabilities for 16 consecutive years, with $23.9 million as the latest value for Q4 2025.

  • Quarterly Other Non-Current Liabilities rose 7.27% to $23.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.9 million through Dec 2025, up 7.27% year-over-year, with the annual reading at $23.9 million for FY2025, 7.27% up from the prior year.
  • Other Non-Current Liabilities for Q4 2025 was $23.9 million at H2O America, up from $23.3 million in the prior quarter.
  • The five-year high for Other Non-Current Liabilities was $26.0 million in Q1 2023, with the low at $22.3 million in Q4 2024.
  • Average Other Non-Current Liabilities over 5 years is $23.8 million, with a median of $23.8 million recorded in 2022.
  • The sharpest move saw Other Non-Current Liabilities grew 10.39% in 2021, then decreased 13.1% in 2023.
  • Over 5 years, Other Non-Current Liabilities stood at $24.0 million in 2021, then increased by 7.63% to $25.9 million in 2022, then decreased by 13.1% to $22.5 million in 2023, then dropped by 0.86% to $22.3 million in 2024, then grew by 7.27% to $23.9 million in 2025.
  • According to Business Quant data, Other Non-Current Liabilities over the past three periods came in at $23.9 million, $23.3 million, and $22.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.