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
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H2O America (HTO) Total Current Liabilities (2016 - 2025)

H2O America (HTO) has disclosed Total Current Liabilities for 16 consecutive years, with $273.4 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities rose 4.67% to $273.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $273.4 million through Dec 2025, up 4.67% year-over-year, with the annual reading at $273.4 million for FY2025, 4.67% up from the prior year.
  • Total Current Liabilities for Q4 2025 was $273.4 million at H2O America, down from $304.2 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $350.1 million in Q2 2024, with the low at $203.3 million in Q4 2021.
  • Average Total Current Liabilities over 5 years is $279.3 million, with a median of $276.1 million recorded in 2021.
  • The sharpest move saw Total Current Liabilities crashed 42.05% in 2021, then skyrocketed 51.79% in 2024.
  • Over 5 years, Total Current Liabilities stood at $203.3 million in 2021, then surged by 32.0% to $268.3 million in 2022, then increased by 27.82% to $343.0 million in 2023, then decreased by 23.85% to $261.2 million in 2024, then rose by 4.67% to $273.4 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods came in at $273.4 million, $304.2 million, and $314.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.