H2O America (HTO) - Total Liabilities
Based on the latest financial reports, H2O America (HTO) has total liabilities worth $2.06 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore H2O America (HTO) net asset momentum to track the company's year-over-year net asset growth rate.
H2O America - Total Liabilities Trend (1994–2024)
This chart illustrates how H2O America's total liabilities have evolved over time, based on quarterly financial data. See H2O America free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
H2O America Competitors by Total Liabilities
The table below lists competitors of H2O America ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TES Co. Ltd
KQ:095610
|
Korea | ₩128.46 Billion |
|
Bikaji Foods International Limited
NSE:BIKAJI
|
India | Rs5.32 Billion |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
China | CN¥3.87 Billion |
|
Eastern Communications Co Ltd A
SHG:600776
|
China | CN¥944.95 Million |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.92 Million |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
USA | $102.86 Million |
|
Ourpalm
SHE:300315
|
China | CN¥410.75 Million |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥7.84 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down H2O America's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of H2O America.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how H2O America's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for H2O America (1994–2024)
The table below shows the annual total liabilities of H2O America from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.29 Billion | +5.77% |
| 2023-12-31 | $3.11 Billion | +17.68% |
| 2022-12-31 | $2.64 Billion | +7.58% |
| 2021-12-31 | $2.46 Billion | +2.66% |
| 2020-12-31 | $2.39 Billion | +6.77% |
| 2019-12-31 | $2.24 Billion | +110.15% |
| 2018-12-31 | $1.07 Billion | +7.27% |
| 2017-12-31 | $994.79 Million | -2.64% |
| 2016-12-31 | $1.02 Billion | +7.15% |
| 2015-12-31 | $953.54 Million | +4.88% |
| 2014-12-31 | $909.15 Million | +15.26% |
| 2013-12-31 | $788.81 Million | -2.96% |
| 2012-12-31 | $812.89 Million | +4.92% |
| 2011-12-31 | $774.81 Million | +13.89% |
| 2010-12-31 | $680.33 Million | +8.73% |
| 2009-12-31 | $625.72 Million | +4.89% |
| 2008-12-31 | $596.55 Million | +12.47% |
| 2007-12-31 | $530.39 Million | +11.03% |
| 2006-12-31 | $477.68 Million | +21.92% |
| 2005-12-31 | $391.80 Million | +6.62% |
| 2004-12-31 | $367.46 Million | +5.03% |
| 2003-12-31 | $349.88 Million | +16.73% |
| 2002-12-31 | $299.72 Million | +6.41% |
| 2001-12-31 | $281.66 Million | +13.75% |
| 2000-12-31 | $247.60 Million | +8.35% |
| 1999-12-31 | $228.53 Million | +5.69% |
| 1998-12-31 | $216.23 Million | +14.05% |
| 1997-12-31 | $189.60 Million | +7.42% |
| 1996-12-31 | $176.50 Million | +2.86% |
| 1995-12-31 | $171.60 Million | +8.26% |
| 1994-12-31 | $158.50 Million | -- |
About H2O America
H2O America, through its subsidiaries, provides water utility and other related services in the United States. The company engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services; and supplies groundwater from wells, surface water from watershed run-off and diversion, reclaimed water, and imported water purchased from S… Read more