H2O America Total Liabilities
H2O America 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. See operational self-sufficiency of H2O America to measure how many days the company can operate on defensive assets alone.
Total Liabilities of H2O America (1994–2024)
Total liabilities of H2O America from 1994 to 2024. This chart illustrates how H2O America's total liabilities have evolved over time, based on quarterly financial data. Explore H2O America strategic investment ratio to see how much of total assets are deployed in long-term investments.
H2O America Competitors by Total Liabilities
The table below lists competitors of H2O America ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hagerty Inc
NYSE:HGTY
|
USA | $1.36 Billion |
|
Dayamitra Telekomunikasi PT
JK:MTEL
|
Indonesia | Rp26.90 Trillion |
|
Migros Ticaret AS
IS:MGROS
|
Turkey | TL118.99 Billion |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
China | CN¥459.09 Million |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.92 Million |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
USA | $102.86 Million |
|
Terravest Capital Inc
TO:TVK
|
Canada | CA$1.36 Billion |
|
Youngy Co Ltd
SHE:002192
|
China | CN¥1.53 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 complete balance sheet picture, see HTO total assets.
Liquidity & Leverage Metrics
H2O America Total Liabilities Ratios Explained
H2O America total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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