H2O America HTO
NASDAQ HTO
$61.63 -0.02 (-0.03%)
At close: Sep 30, 2026 · 4:00 PM EDT

H2O America (HTO) Total Non-Current Liabilities (2010 - 2026)

Updated

H2O America (HTO) reported Total Non-Current Liabilities of $3.56 billion for Q2 2026, up 6.1% from $3.36 billion a year earlier and up 2.0% from the prior quarter.

Analysis

H2O America (HTO) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends

At the end of FY2025, H2O America posted Total Non-Current Liabilities of $3.58 billion, up 9.7% from FY2024.

  • Total Non-Current Liabilities has increased for seven consecutive years, with a five-year compound annual growth rate of 8.6% (FY2020 to FY2025).
  • By year, Total Non-Current Liabilities came in at $3.27 billion in FY2024 (+5.8%), $3.09 billion in FY2023 (+18.0%), $2.62 billion in FY2022 (+7.6%) and $2.43 billion in FY2021 (+2.6%).
  • Five-year quarterly Total Non-Current Liabilities spans a low of $2.43 billion in Q4 2021 and a high of $3.58 billion in Q4 2025.
  • Year over year, Total Non-Current Liabilities has now increased in each of the last 27 quarters, with growth averaging 9.0% over the last eight quarters.
  • Over the past five years, the year-over-year growth in Total Non-Current Liabilities ranged from 0.6% (Q1 2023) to 25.5% (Q1 2024).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $3.49 billion (Q1 2026), $3.58 billion (Q4 2025) and $3.46 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Enel Chile 292.57 Bn 292.57 Bn 890.00 Mn 4.60 Bn
2 National Grid 78.85 Bn 60.37 Bn - -3.15 Bn
3 Dominion Energy 53.27 Bn 55.95 Bn - 58.73 Bn
4 Xcel Energy 44.01 Bn 38.91 Bn - 44.62 Bn
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn 32.97 Bn
6 Ameren 27.51 Bn 27.59 Bn - 36.52 Bn
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn 36.10 Bn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn 15.51 Bn
9 American Water Works Company 25.73 Bn 25.14 Bn - 24.57 Bn
10 H2O America 2.58 Bn 2.29 Bn - 3.56 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.56 Bn
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
API Access

H2O America Total Non-Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=HTO&period=max&api_key=YOUR_API_KEY