Growth Metrics

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

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DateValue
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