Latest period
$3.52B
YoY change
+9.6%
5Y CAGR
+8.6%
Peak year (2025)
$3.61B
Latest annual
$3.61B
Total Liabilities history chart for H2O America (HTO) from 1994 to 2025
Latest: $3.61B
Total Liabilities growth chart for H2O America (HTO) from 1994 to 2025
Latest: +9.6%
Total Liabilities history table for H2O America (HTO) from 1994 to 2025
| 2025 | $3.61B | +9.6% | +$317.46M | ||
| 2024 | $3.29B | +5.8% | +$179.66M | ||
| 2023 | $3.11B | +17.7% | +$467.48M | ||
| 2022 | $2.64B | +7.6% | +$186.31M | ||
| 2021 | $2.46B | +2.7% | +$63.57M | ||
| 2020 | $2.39B | +6.8% | +$151.82M | ||
| 2019 | $2.24B | +110.2% | +$1.18B | ||
| 2018 | $1.07B | +7.3% | +$72.28M | ||
| 2017 | $994.79M | -2.6% | −$26.94M | ||
| 2016 | $1.02B | +7.2% | +$68.19M | ||
| 2015 | $953.54M | +4.9% | +$44.39M | ||
| 2014 | $909.15M | +15.3% | +$120.34M | ||
| 2013 | $788.81M | -3.0% | −$24.08M | ||
| 2012 | $812.89M | +4.9% | +$38.09M | ||
| 2011 | $774.81M | +13.9% | +$94.48M | ||
| 2010 | $680.33M | +8.7% | +$54.61M | ||
| 2009 | $625.72M | +4.9% | +$29.17M | ||
| 2008 | $596.55M | +12.5% | +$66.16M | ||
| 2007 | $530.39M | +11.0% | +$52.71M | ||
| 2006 | $477.68M | +21.9% | +$85.88M | ||
| 2005 | $391.80M | +6.6% | +$24.34M | ||
| 2004 | $367.46M | +5.0% | +$17.59M | ||
| 2003 | $349.88M | +16.7% | +$50.15M | ||
| 2002 | $299.72M | +6.4% | +$18.06M | ||
| 2001 | $281.66M | +13.8% | +$34.06M | ||
| 2000 | $247.60M | +8.3% | +$19.07M | ||
| 1999 | $228.53M | +5.7% | +$12.30M | ||
| 1998 | $216.23M | +14.0% | +$26.63M | ||
| 1997 | $189.60M | +7.4% | +$13.10M | ||
| 1996 | $176.50M | +2.9% | +$4.90M | ||
| 1995 | $171.60M | +8.3% | +$13.10M | ||
| 1994 | $158.50M | — | — |
- 2025$3.61B+9.6%
- 2024$3.29B+5.8%
- 2023$3.11B+17.7%
- 2022$2.64B+7.6%
- 2021$2.46B+2.7%
- 2020$2.39B+6.8%
- 2019$2.24B+110.2%
- 2018$1.07B+7.3%
- 2017$994.79M-2.6%
- 2016$1.02B+7.2%
- 2015$953.54M+4.9%
- 2014$909.15M+15.3%
- 2013$788.81M-3.0%
- 2012$812.89M+4.9%
- 2011$774.81M+13.9%
- 2010$680.33M+8.7%
- 2009$625.72M+4.9%
- 2008$596.55M+12.5%
- 2007$530.39M+11.0%
- 2006$477.68M+21.9%
- 2005$391.80M+6.6%
- 2004$367.46M+5.0%
- 2003$349.88M+16.7%
- 2002$299.72M+6.4%
- 2001$281.66M+13.8%
- 2000$247.60M+8.3%
- 1999$228.53M+5.7%
- 1998$216.23M+14.0%
- 1997$189.60M+7.4%
- 1996$176.50M+2.9%
- 1995$171.60M+8.3%
- 1994$158.50M—
Total Liabilities values are taken from H2O America's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Liabilities at H2O America (HTO)
According to H2O America's latest reported financial statements, the company's latest reported total liabilities is $3.52B. Total liabilities sum everything the company owes at the end of each reporting period — accounts payable, accrued expenses, debt, lease obligations, and other claims — as filed on the balance sheet. Compare with total assets and total equity for solvency context.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of H2O America (HTO) total liabilities is $3.61B – grew 9.6% year-over-year.
Across 2020–2025 (5 years), H2O America total liabilities produced a CAGR of +8.6% – with mixed annual results across the window.
The highest annual total liabilities of $3.61B was reported in 2025. The lowest in the available history was $158.50M in 1994.
H2O America Total Liabilities by Year
H2O America Total Liabilities 2025: $3.61B
H2O America total liabilities in 2025 was $3.61B, grew 9.6% from 2024. This figure represents the highest annual value in the available history.
H2O America Total Liabilities 2024: $3.29B
2024's total liabilities for H2O America came in at $3.29B, grew 5.8% from 2023.
H2O America Total Liabilities 2023: $3.11B
H2O America posted total liabilities of $3.11B in 2023, grew 17.7% from 2022.
H2O America Total Liabilities 2022: $2.64B
In 2022, H2O America reported total liabilities of $2.64B, grew 7.6% from 2021.
H2O America Total Liabilities 2021: $2.46B
H2O America total liabilities in 2021 was $2.46B.
See more financial history for H2O America (HTO).
Sector peers by Total Liabilities
Utilities peers of H2O America (HTO), ranked by their latest total liabilities
| $146.24B | |
| $142.72B | |
| $116.85B | |
| $84.99B | |
| $82.44B | |
| $68.88B | |
| $50.72B | |
| $42.40B |
- $146.24B
- $142.72B
- $116.85B
- $82.44B
- $68.88B
- $50.72B
- $42.40B
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