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

Historic Total Current Liabilities for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $304.2 million.

  • H2O America's Total Current Liabilities rose 2463.19% to $304.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $304.2 million, marking a year-over-year increase of 2463.19%. This contributed to the annual value of $261.2 million for FY2024, which is 2385.05% down from last year.
  • H2O America's Total Current Liabilities amounted to $304.2 million in Q3 2025, which was up 2463.19% from $314.2 million recorded in Q2 2025.
  • In the past 5 years, H2O America's Total Current Liabilities registered a high of $350.1 million during Q2 2024, and its lowest value of $203.3 million during Q4 2021.
  • For the 5-year period, H2O America's Total Current Liabilities averaged around $279.6 million, with its median value being $277.8 million (2022).
  • As far as peak fluctuations go, H2O America's Total Current Liabilities crashed by 4205.42% in 2021, and later skyrocketed by 5179.02% in 2024.
  • Quarter analysis of 5 years shows 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 decreased by 23.85% to $261.2 million in 2024, then rose by 16.46% to $304.2 million in 2025.
  • Its Total Current Liabilities was $304.2 million in Q3 2025, compared to $314.2 million in Q2 2025 and $296.7 million in Q1 2025.