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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Liabilities for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $3.5 billion.

  • H2O America's Total Liabilities rose 834.22% to $3.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.5 billion, marking a year-over-year increase of 834.22%. This contributed to the annual value of $3.3 billion for FY2024, which is 577.39% up from last year.
  • Latest data reveals that H2O America reported Total Liabilities of $3.5 billion as of Q3 2025, which was up 834.22% from $3.4 billion recorded in Q2 2025.
  • In the past 5 years, H2O America's Total Liabilities registered a high of $3.5 billion during Q3 2025, and its lowest value of $2.4 billion during Q1 2021.
  • Moreover, its 5-year median value for Total Liabilities was $2.6 billion (2023), whereas its average is $2.8 billion.
  • Its Total Liabilities has fluctuated over the past 5 years, first soared by 66.66% in 2023, then skyrocketed by 2511.93% in 2024.
  • Over the past 5 years, H2O America's Total Liabilities (Quarter) stood at $2.5 billion in 2021, then increased by 7.58% to $2.6 billion in 2022, then increased by 17.68% to $3.1 billion in 2023, then rose by 5.77% to $3.3 billion in 2024, then rose by 5.94% to $3.5 billion in 2025.
  • Its Total Liabilities stands at $3.5 billion for Q3 2025, versus $3.4 billion for Q2 2025 and $3.3 billion for Q1 2025.