H2O America (HTO) Total Non-Current Liabilities (2010 - 2026)
H2O America (HTO) posted quarterly Total Non-Current Liabilities of $5.4 billion for Q2 2026, up 12.09% year-over-year from $4.8 billion in Q2 2025, and up 1.51% quarter-over-quarter from $5.3 billion in Q1 2026.
H2O America (HTO) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Total Non-Current Liabilities for 17 consecutive years, with $5.4 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Non-Current Liabilities rose 12.09% year-over-year to $5.4 billion; the TTM figure through Jun 2026 stood at $5.4 billion (up 12.09% YoY), while the FY2025 annual figure was $5.1 billion, up 10.56% from the prior year.
- Total Non-Current Liabilities advanced to $5.4 billion in Q2 2026 per HTO's latest filing, from $5.3 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $5.4 billion in Q2 2026 and bottomed at $3.5 billion in Q1 2022.
- Historically, Total Non-Current Liabilities has averaged $4.3 billion across 5 years, with a median of $4.4 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities gained 3.91% — and 2024, when it increased 19.79%.
- H2O America's Total Non-Current Liabilities stood at $3.7 billion in 2022, then gained by 15.91% to $4.3 billion in 2023, then rose by 7.25% to $4.6 billion in 2024, then increased by 10.56% to $5.1 billion in 2025, then advanced by 5.49% to $5.4 billion in 2026.
- Business Quant data shows HTO's Total Non-Current Liabilities at $5.4 billion in Q2 2026, $5.3 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 Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | 36.23 Bn |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | 19.87 Bn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 712.20 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 5.84 Bn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 5.41 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.22 Bn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 31.25 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 554.49 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 82.13 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.41 Bn |
| Mar 31, 2026 | 5.33 Bn |
| Dec 31, 2025 | 5.13 Bn |
| Sep 30, 2025 | 4.99 Bn |
| Jun 30, 2025 | 4.82 Bn |
| Mar 31, 2025 | 4.71 Bn |
| Dec 31, 2024 | 4.64 Bn |
| Sep 30, 2024 | 4.53 Bn |
| Jun 30, 2024 | 4.42 Bn |
| Mar 31, 2024 | 4.34 Bn |
| Dec 31, 2023 | 4.32 Bn |
| Sep 30, 2023 | 3.82 Bn |
| Jun 30, 2023 | 3.69 Bn |
| Mar 31, 2023 | 3.63 Bn |
| Dec 31, 2022 | 3.73 Bn |
| Sep 30, 2022 | 3.58 Bn |
| Jun 30, 2022 | 3.52 Bn |
| Mar 31, 2022 | 3.49 Bn |
| Dec 31, 2021 | 3.47 Bn |
| Sep 30, 2021 | 3.44 Bn |