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
Cash Flow Statement
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Growth Metrics
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 $3.6 billion as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 9.65% to $3.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 billion through Dec 2025, up 9.65% year-over-year, with the annual reading at $3.6 billion for FY2025, 9.65% up from the prior year.
  • Total Liabilities for Q4 2025 was $3.6 billion at H2O America, up from $3.5 billion in the prior quarter.
  • The five-year high for Total Liabilities was $3.6 billion in Q4 2025, with the low at $2.4 billion in Q1 2021.
  • Average Total Liabilities over 5 years is $2.9 billion, with a median of $2.6 billion recorded in 2022.
  • The sharpest move saw Total Liabilities grew 0.67% in 2023, then increased 25.12% in 2024.
  • Over 5 years, Total Liabilities stood at $2.5 billion in 2021, then rose by 7.58% to $2.6 billion in 2022, then grew by 17.68% to $3.1 billion in 2023, then rose by 5.77% to $3.3 billion in 2024, then rose by 9.65% to $3.6 billion in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $3.6 billion, $3.5 billion, and $3.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.