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 Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort 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) Total Current Liabilities (2016 - 2025)

H2O America (HTO) has disclosed Total Current Liabilities for 16 consecutive years, with $304.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Current Liabilities rose 24.63% to $304.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $304.2 million, a 24.63% increase, with the full-year FY2024 number at $261.2 million, down 23.85% from a year prior.
  • Total Current Liabilities was $304.2 million for Q3 2025 at H2O America, down from $314.2 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $350.1 million in Q2 2024 to a low of $203.3 million in Q4 2021.
  • A 5-year average of $279.6 million and a median of $277.8 million in 2022 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: tumbled 42.05% in 2021, then soared 51.79% in 2024.
  • H2O America's Total Current Liabilities stood at $203.3 million in 2021, then skyrocketed by 32.0% to $268.3 million in 2022, then grew by 27.82% to $343.0 million in 2023, then dropped by 23.85% to $261.2 million in 2024, then increased by 16.46% to $304.2 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Total Current Liabilities are $304.2 million (Q3 2025), $314.2 million (Q2 2025), and $296.7 million (Q1 2025).