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
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Income Statement
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Ratios

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

H2O America (HTO) has disclosed Total Liabilities for 16 consecutive years, with $3.5 billion as the latest value for Q3 2025.

  • On a quarterly basis, Total Liabilities rose 8.34% to $3.5 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $3.5 billion, a 8.34% increase, with the full-year FY2024 number at $3.3 billion, up 5.77% from a year prior.
  • Total Liabilities was $3.5 billion for Q3 2025 at H2O America, up from $3.4 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $3.5 billion in Q3 2025 to a low of $2.4 billion in Q1 2021.
  • A 5-year average of $2.8 billion and a median of $2.6 billion in 2023 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: rose 0.67% in 2023, then grew 25.12% in 2024.
  • H2O America's Total Liabilities stood at $2.5 billion in 2021, then increased by 7.58% to $2.6 billion in 2022, then rose by 17.68% to $3.1 billion in 2023, then increased by 5.77% to $3.3 billion in 2024, then increased by 5.94% to $3.5 billion in 2025.
  • Per Business Quant, the three most recent readings for HTO's Total Liabilities are $3.5 billion (Q3 2025), $3.4 billion (Q2 2025), and $3.3 billion (Q1 2025).