H2O America (HTO) Total Current Liabilities (2010 - 2026)
H2O America (HTO) recorded Total Current Liabilities of $177.84 million in Q2 2026, down 43.4% from $314.23 million a year earlier but up 11.1% from the prior quarter.
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Analysis
H2O America (HTO) Total Current Liabilities (2010 - 2026) Analysis & Trends
At the end of FY2025, H2O America reported Total Current Liabilities of $273.38 million, up 4.7% from FY2024.
- Annual Total Current Liabilities has a five-year compound annual growth rate of -4.9% (FY2020 to FY2025).
- Across earlier years, Total Current Liabilities came in at $261.17 million in FY2024 (-23.9%), $342.97 million in FY2023 (+27.8%), $268.32 million in FY2022 (+32.0%) and $203.27 million in FY2021 (-42.1%).
- Quarterly Total Current Liabilities has ranged from $160.05 million in Q1 2026 to $350.13 million in Q2 2024 over the past five years.
- On a year-over-year basis, Total Current Liabilities rose in two of the last eight quarters, with an average decline of 15.4%.
- Peak year-over-year performance for Total Current Liabilities in the last five years was growth of 51.8% in Q1 2024, against a decline of 46.1% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $160.05 million (Q1 2026), $273.38 million (Q4 2025) and $304.16 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | 2.23 Bn |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - | -13.21 Bn |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - | 12.01 Bn |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - | 8.67 Bn |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn | 5.21 Bn |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - | 4.98 Bn |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn | 5.39 Bn |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn | 1.84 Bn |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - | 3.27 Bn |
| 10 | H2O America | 2.57 Bn | 2.28 Bn | - | 177.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 177.84 Mn |
| Mar 31, 2026 | 160.05 Mn |
| Dec 31, 2025 | 273.38 Mn |
| Sep 30, 2025 | 304.16 Mn |
| Jun 30, 2025 | 314.23 Mn |
| Mar 31, 2025 | 296.68 Mn |
| Dec 31, 2024 | 261.17 Mn |
| Sep 30, 2024 | 244.05 Mn |
| Jun 30, 2024 | 350.13 Mn |
| Mar 31, 2024 | 323.26 Mn |
| Dec 31, 2023 | 342.97 Mn |
| Sep 30, 2023 | 308.12 Mn |
| Jun 30, 2023 | 237.95 Mn |
| Mar 31, 2023 | 212.97 Mn |
| Dec 31, 2022 | 268.32 Mn |
| Sep 30, 2022 | 318.71 Mn |
| Jun 30, 2022 | 277.83 Mn |
| Mar 31, 2022 | 217.85 Mn |
| Dec 31, 2021 | 203.27 Mn |
| Sep 30, 2021 | 267.29 Mn |
API Access
H2O America Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=HTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "HTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=HTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();