Total Current Liabilities

$177.84M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$273.38Mperiod endingDec 31, 2025

HTO FY Current Liabilities ($15.20M → $273.38M)

Annual total current liabilities

High-resolution chart · PNG

HTO total current liabilities history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

H2O America Total Current Liabilities — Annual fiscal periods (USD)
Period ending	Total Current Liabilities (USD)
Dec 31, 2025	273,378,000
Dec 31, 2024	261,173,000
Dec 31, 2023	342,974,000
Dec 31, 2022	268,322,000
Dec 31, 2021	203,271,000
Dec 31, 2020	350,795,000
Dec 31, 2019	234,567,000
Dec 31, 2018	163,985,000
Dec 31, 2017	85,052,000
Dec 31, 2016	63,573,000
Dec 31, 2015	79,623,000
Dec 31, 2014	44,694,000
Dec 31, 2013	59,195,000
Dec 31, 2012	49,107,000
Dec 31, 2011	28,288,000
Dec 31, 2010	29,155,000
Dec 31, 2009	31,958,000
Dec 31, 2008	43,323,000
Dec 31, 2007	32,954,000
Dec 31, 2006	37,246,000
Dec 31, 2005	20,944,000
Dec 31, 2004	15,351,000
Dec 31, 2003	15,144,000
Dec 31, 2002	23,600,000
Dec 31, 2001	24,159,000
Dec 31, 2000	26,742,000
Dec 31, 1999	16,842,000
Dec 31, 1998	11,754,000
Dec 31, 1997	8,900,000
Dec 31, 1996	9,000,000
Dec 31, 1995	10,800,000
Dec 31, 1994	15,200,000