H2O America (HTO) Total Liabilities (2010 - 2026)
H2O America (HTO) reported Total Liabilities of $3.5 billion for Q1 2026, up 5.64% year-over-year from $3.3 billion in Q1 2025, and down 2.48% on a QoQ basis from $3.6 billion in Q4 2025.
H2O America (HTO) has 17 years of Total Liabilities data on file, last reported at $3.5 billion in Q1 2026.
- Quarterly Total Liabilities rose 5.64% year-over-year to $3.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 billion (up 5.64% YoY) and the FY2025 annual result came in at $3.6 billion, up 9.65% from the prior year.
- Total Liabilities eased to $3.5 billion in Q1 2026 per HTO's latest filing, from $3.6 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $3.6 billion in Q4 2025 and bottomed at $2.5 billion in Q1 2022.
- The 5-year median for Total Liabilities is $3.1 billion (2024), against an average of $3.0 billion.
- The widest annual swing landed in 2023, when Total Liabilities gained 0.67%; it then increased 25.12% in 2024.
- Tracing HTO's Total Liabilities over 5 years: stood at $2.6 billion in 2022, then rose by 17.68% to $3.1 billion in 2023, then advanced by 5.77% to $3.3 billion in 2024, then increased by 9.65% to $3.6 billion in 2025, then dropped by 2.48% to $3.5 billion in 2026.
- Per Business Quant, the three latest HTO Total Liabilities figures stand at $3.5 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 24.23 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 1.14 Bn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 12.89 Bn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 1.67 Bn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 4.10 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 3.52 Bn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 884.99 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 31.40 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 447.52 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 614.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.52 Bn |
| Dec 31, 2025 | 3.61 Bn |
| Sep 30, 2025 | 3.49 Bn |
| Jun 30, 2025 | 3.38 Bn |
| Mar 31, 2025 | 3.33 Bn |
| Dec 31, 2024 | 3.29 Bn |
| Sep 30, 2024 | 3.22 Bn |
| Jun 30, 2024 | 3.16 Bn |
| Mar 31, 2024 | 3.13 Bn |
| Dec 31, 2023 | 3.11 Bn |
| Sep 30, 2023 | 2.62 Bn |
| Jun 30, 2023 | 2.53 Bn |
| Mar 31, 2023 | 2.50 Bn |
| Dec 31, 2022 | 2.64 Bn |
| Sep 30, 2022 | 2.56 Bn |
| Jun 30, 2022 | 2.51 Bn |
| Mar 31, 2022 | 2.48 Bn |
| Dec 31, 2021 | 2.46 Bn |
| Sep 30, 2021 | 2.47 Bn |
| Jun 30, 2021 | 2.42 Bn |
| Mar 31, 2021 | 2.35 Bn |
| Dec 31, 2020 | 2.39 Bn |
| Sep 30, 2020 | 2.35 Bn |
| Jun 30, 2020 | 2.31 Bn |
| Mar 31, 2020 | 2.29 Bn |
| Dec 31, 2019 | 2.24 Bn |
| Sep 30, 2019 | 1.13 Bn |
| Jun 30, 2019 | 1.11 Bn |
| Mar 31, 2019 | 1.07 Bn |
| Dec 31, 2018 | 1.07 Bn |
| Sep 30, 2018 | 1.53 Bn |
| Jun 30, 2018 | 1.03 Bn |
| Mar 31, 2018 | 1.01 Bn |
| Dec 31, 2017 | 1.49 Bn |
| Sep 30, 2017 | 1.06 Bn |
| Jun 30, 2017 | 1.04 Bn |
| Mar 31, 2017 | 1.01 Bn |
| Dec 31, 2016 | -419.77 Mn |
| Sep 30, 2016 | 1.04 Bn |
| Jun 30, 2016 | 1.00 Bn |
| Mar 31, 2016 | 971.38 Mn |
| Dec 31, 2015 | 866.77 Mn |
| Sep 30, 2015 | 952.35 Mn |
| Jun 30, 2015 | 931.16 Mn |
| Mar 31, 2015 | 912.50 Mn |
| Dec 31, 2014 | -355.76 Mn |
| Sep 30, 2014 | 853.54 Mn |
| Jun 30, 2014 | 825.48 Mn |
| Mar 31, 2014 | 804.59 Mn |
| Dec 31, 2013 | -224.42 Mn |
| Sep 30, 2013 | 830.50 Mn |
| Jun 30, 2013 | 817.19 Mn |
| Mar 31, 2013 | 825.23 Mn |
| Dec 31, 2012 | 717.26 Mn |
| Sep 30, 2012 | 803.66 Mn |
| Jun 30, 2012 | 790.87 Mn |
| Mar 31, 2012 | 780.23 Mn |
| Dec 31, 2011 | -142.77 Mn |
| Sep 30, 2011 | 752.88 Mn |
| Jun 30, 2011 | 745.17 Mn |
| Dec 31, 2010 | -164.03 Mn |