H2O America (HTO) Other Non-Current Liabilities (2010 - 2026)
H2O America (HTO) posted quarterly Other Non-Current Liabilities of $30.1 million for Q2 2026, up 31.41% year-over-year from $22.9 million in Q2 2025, and up 14.39% quarter-over-quarter from $26.3 million in Q1 2026.
H2O America (HTO) Other Non-Current Liabilities (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Other Non-Current Liabilities for 17 consecutive years, with $30.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Non-Current Liabilities rose 31.41% year-over-year to $30.1 million; the TTM figure through Jun 2026 stood at $30.1 million (up 31.41% YoY), while the FY2025 annual figure was $23.9 million, up 7.27% from the prior year.
- Other Non-Current Liabilities grew to $30.1 million in Q2 2026 per HTO's latest filing, from $26.3 million in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $30.1 million in Q2 2026 and bottomed at $22.3 million in Q4 2024.
- Historically, Other Non-Current Liabilities has averaged $24.1 million across 5 years, with a median of $23.5 million in 2024.
- Annual changes were most pronounced in 2023 — Other Non-Current Liabilities dropped 13.1% — and 2026, when it surged 31.41%.
- H2O America's Other Non-Current Liabilities stood at $25.9 million in 2022, then retreated by 13.1% to $22.5 million in 2023, then fell by 0.86% to $22.3 million in 2024, then rose by 7.27% to $23.9 million in 2025, then gained by 25.83% to $30.1 million in 2026.
- Business Quant data shows HTO's Other Non-Current Liabilities at $30.1 million in Q2 2026, $26.3 million in Q1 2026, and $23.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.10 Mn |
| 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 |