Growth Metrics

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 🔒
DateValue
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