H2O America (HTO) Total Liabilities (2010 - 2026)
H2O America (HTO) posted quarterly Total Liabilities of $5.4 billion for Q2 2026, up 12.18% year-over-year from $4.8 billion in Q2 2025, and up 1.57% quarter-over-quarter from $5.4 billion in Q1 2026.
H2O America (HTO) Total Liabilities (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Total Liabilities for 17 consecutive years, with $5.4 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Liabilities rose 12.18% year-over-year to $5.4 billion; the TTM figure through Jun 2026 stood at $5.4 billion (up 12.18% YoY), while the FY2025 annual figure was $5.1 billion, up 10.55% from the prior year.
- Total Liabilities grew to $5.4 billion in Q2 2026 per HTO's latest filing, from $5.4 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $5.4 billion in Q2 2026 and bottomed at $3.5 billion in Q1 2022.
- Historically, Total Liabilities has averaged $4.4 billion across 5 years, with a median of $4.4 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities climbed 3.86% — and 2024, when it climbed 19.59%.
- H2O America's Total Liabilities stood at $3.8 billion in 2022, then advanced by 15.71% to $4.3 billion in 2023, then grew by 7.21% to $4.7 billion in 2024, then advanced by 10.55% to $5.1 billion in 2025, then gained by 5.59% to $5.4 billion in 2026.
- Business Quant data shows HTO's Total Liabilities at $5.4 billion in Q2 2026, $5.4 billion in Q1 2026, and $5.1 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.44 Bn | 26.25 Bn | - | 36.45 Bn |
| 2 | Essential Utilities | 11.28 Bn | 11.27 Bn | - | 19.94 Bn |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn | 2.72 Bn |
| 4 | California Water Service | 3.00 Bn | 2.92 Bn | 263.45 Mn | 5.95 Bn |
| 5 | H2O America | 2.59 Bn | 2.48 Bn | 197.11 Mn | 5.44 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.42 Bn |
| 7 | Consolidated Water | 515.52 Mn | 389.19 Mn | 10.92 Mn | 31.40 Mn |
| 8 | York Water | 514.70 Mn | 514.15 Mn | - | 703.97 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 866.94 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | 24.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.44 Bn |
| Mar 31, 2026 | 5.35 Bn |
| Dec 31, 2025 | 5.15 Bn |
| Sep 30, 2025 | 5.01 Bn |
| Jun 30, 2025 | 4.85 Bn |
| Mar 31, 2025 | 4.73 Bn |
| Dec 31, 2024 | 4.66 Bn |
| Sep 30, 2024 | 4.55 Bn |
| Jun 30, 2024 | 4.44 Bn |
| Mar 31, 2024 | 4.37 Bn |
| Dec 31, 2023 | 4.35 Bn |
| Sep 30, 2023 | 3.84 Bn |
| Jun 30, 2023 | 3.71 Bn |
| Mar 31, 2023 | 3.65 Bn |
| Dec 31, 2022 | 3.76 Bn |
| Sep 30, 2022 | 3.60 Bn |
| Jun 30, 2022 | 3.54 Bn |
| Mar 31, 2022 | 3.51 Bn |
| Dec 31, 2021 | 3.49 Bn |
| Sep 30, 2021 | 3.47 Bn |