Total Liabilities for H2O America (HTO)
According to H2O America's latest reported financial statements, the company's latest reported total liabilities is $471.95M USD. 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 net assets for solvency context.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
HTO
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Latest period
$471.95M
YoY change
-81.4%
5Y CAGR
-23.9%
Peak year (2024)
$3.29B
Latest annual
$611.04M
Total Liabilities history chart for H2O America (HTO) from 1994 to 2025
Total Liabilities history table for H2O America (HTO) from 1994 to 2025
| Fiscal year | Period ended | Reported | Total Liabilities | YoY |
|---|---|---|---|---|
| 2025 | $611.04M | -81.4% | ||
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of H2O America (HTO) total liabilities is $611.04M – plunged 81.4% year-over-year.
Across 2020–2025 (5 years), H2O America total liabilities produced a CAGR of -23.9% – with a net decline across the window.
The highest annual total liabilities of $3.29B was reported in 2024. The lowest in the available history was $158.50M in 1994.
Among 8 Utilities peers, H2O America (HTO) ranks 9th; the peer median for total liabilities is $83.72B.
H2O America Total Liabilities by Year
H2O America Total Liabilities 2025: $611.04M
H2O America total liabilities in 2025 was $611.04M, plunged 81.4% below 2024.
H2O America Total Liabilities 2024: $3.29B
H2O America total liabilities in 2024 was $3.29B, grew 5.8% from 2023. This figure represents the highest annual value in the available history.
H2O America Total Liabilities 2023: $3.11B
H2O America total liabilities in 2023 was $3.11B, grew 17.7% from 2022.
H2O America Total Liabilities 2022: $2.64B
H2O America total liabilities in 2022 was $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 — Total Liabilities
Companies in the same sector as H2O America, ranked by their latest total liabilities.
| Company | Total Liabilities | Sector |
|---|---|---|
| NextEra Energy, Inc. (NEE) | $146.24B | Utilities |
| Duke Energy Corporation (DUK) | $142.72B | Utilities |
| The Southern Company (SO) | $116.85B | Utilities |
| American Electric Power Company, Inc. (AEP) | $84.99B | Utilities |
| Dominion Energy, Inc. (D) | $82.44B | Utilities |
| Sempra (SRE) | $68.88B | Utilities |
| GE Vernova Inc. (GEV) | $50.72B | Utilities |
| Constellation Energy Corporation (CEG) | $42.40B | Utilities |
Frequently asked questions
What is H2O America's total liabilities?
- Latest reported total liabilities for H2O America (HTO) is $471.95M (period ending March 31, 2026).
How has H2O America total liabilities changed year-over-year?
- H2O America (HTO) total liabilities changed -81.4% year-over-year on the latest annual filing.
What is the long-term growth rate of H2O America total liabilities?
- H2O America (HTO) total liabilities compound annual growth rate is -23.9% over the most recent 5 years available.
When did H2O America total liabilities hit its highest annual value?
- H2O America total liabilities reached its highest annual value of $3.29B in 2024.
What was H2O America total liabilities in 2024?
- H2O America (HTO) total liabilities in 2024 was $3.29B.
What was H2O America total liabilities in 2025?
- H2O America (HTO) total liabilities in 2025 was $611.04M.
Metrics overview
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