H2O America (HTO) Total Non-Current Liabilities (2010 - 2026)
H2O America (HTO) reported Total Non-Current Liabilities of $3.5 billion for Q1 2026, up 5.57% year-over-year from $3.3 billion in Q1 2025, and down 2.57% on a QoQ basis from $3.6 billion in Q4 2025.
H2O America (HTO) has 17 years of Total Non-Current Liabilities data on file, last reported at $3.5 billion in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 5.57% year-over-year to $3.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 billion (up 5.57% YoY) and the FY2025 annual result came in at $3.6 billion, up 9.66% from the prior year.
- Total Non-Current Liabilities retreated to $3.5 billion in Q1 2026 per HTO's latest filing, from $3.6 billion in the prior quarter.
- Across five years, Total Non-Current 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 Non-Current Liabilities is $3.1 billion (2024), against an average of $3.0 billion.
- The widest annual swing landed in 2023, when Total Non-Current Liabilities advanced 0.59%; it then advanced 25.47% in 2024.
- Tracing HTO's Total Non-Current Liabilities over 5 years: stood at $2.6 billion in 2022, then increased by 17.98% to $3.1 billion in 2023, then increased by 5.82% to $3.3 billion in 2024, then advanced by 9.66% to $3.6 billion in 2025, then decreased by 2.57% to $3.5 billion in 2026.
- Per Business Quant, the three latest HTO Total Non-Current 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 Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 24.02 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 | 12.82 Bn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 712.20 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 3.99 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 3.49 Bn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 684.66 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 31.25 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 447.12 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 82.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.49 Bn |
| Dec 31, 2025 | 3.58 Bn |
| Sep 30, 2025 | 3.46 Bn |
| Jun 30, 2025 | 3.36 Bn |
| Mar 31, 2025 | 3.31 Bn |
| Dec 31, 2024 | 3.27 Bn |
| Sep 30, 2024 | 3.20 Bn |
| Jun 30, 2024 | 3.14 Bn |
| Mar 31, 2024 | 3.10 Bn |
| Dec 31, 2023 | 3.09 Bn |
| Sep 30, 2023 | 2.60 Bn |
| Jun 30, 2023 | 2.51 Bn |
| Mar 31, 2023 | 2.47 Bn |
| Dec 31, 2022 | 2.62 Bn |
| Sep 30, 2022 | 2.53 Bn |
| Jun 30, 2022 | 2.49 Bn |
| Mar 31, 2022 | 2.46 Bn |
| Dec 31, 2021 | 2.43 Bn |
| Sep 30, 2021 | 2.44 Bn |
| Jun 30, 2021 | 2.39 Bn |
| Mar 31, 2021 | 2.33 Bn |
| Dec 31, 2020 | 2.37 Bn |
| Sep 30, 2020 | 2.32 Bn |
| Jun 30, 2020 | 2.29 Bn |
| Mar 31, 2020 | 2.27 Bn |
| Dec 31, 2019 | 2.22 Bn |
| Sep 30, 2019 | 1.11 Bn |
| Jun 30, 2019 | 1.10 Bn |
| Mar 31, 2019 | 1.06 Bn |
| Dec 31, 2018 | 1.05 Bn |
| Sep 30, 2018 | 1.52 Bn |
| Jun 30, 2018 | 1.02 Bn |
| Mar 31, 2018 | 992.97 Mn |
| Dec 31, 2017 | 1.48 Bn |
| Sep 30, 2017 | 1.05 Bn |
| Jun 30, 2017 | 1.02 Bn |
| Mar 31, 2017 | 1.00 Bn |
| Dec 31, 2016 | -432.82 Mn |
| Sep 30, 2016 | 1.03 Bn |
| Jun 30, 2016 | 992.31 Mn |
| Mar 31, 2016 | 961.20 Mn |
| Dec 31, 2015 | 856.81 Mn |
| Sep 30, 2015 | 943.41 Mn |
| Jun 30, 2015 | 925.18 Mn |
| Mar 31, 2015 | 906.61 Mn |
| Dec 31, 2014 | -364.36 Mn |
| Sep 30, 2014 | 848.00 Mn |
| Jun 30, 2014 | 820.05 Mn |
| Mar 31, 2014 | 799.18 Mn |
| Dec 31, 2013 | -229.91 Mn |
| Sep 30, 2013 | 823.92 Mn |
| Jun 30, 2013 | 809.23 Mn |
| Mar 31, 2013 | 817.25 Mn |
| Dec 31, 2012 | 709.39 Mn |
| Sep 30, 2012 | 795.99 Mn |
| Jun 30, 2012 | 783.35 Mn |
| Mar 31, 2012 | 772.80 Mn |
| Dec 31, 2011 | -149.82 Mn |
| Sep 30, 2011 | 746.81 Mn |
| Jun 30, 2011 | 738.99 Mn |
| Dec 31, 2010 | -170.08 Mn |