Annual Current Liabilities
$261.17M$81.80M-23.85%
Summary
- Current Value
- As of today, HTO annual current liabilities is $261.17M, down -23.85% on
- Historical Performance
- HTO annual current liabilities is up +28.49% over the past 3 years, and up +11.34% over the past 5 years
- All-Time High Comparison
- HTO annual current liabilities is currently -25.55% below its historical high of $350.80M set on
- 3-Year Low Comparison
- HTO annual current liabilities is at its 3-year low
- Sector Comparison
- HTO annual current liabilities is higher than 28.32% of companies in Utilities sector
Current Liabilities Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Liabilities | $261.17M | -23.9% | +28.5% | +11.3% | +717.2% | |
| Quarterly Current Liabilities | $304.16M | +24.6% | -4.6% | -0.4% | +472.1% | |
| Price | $51.59 | +11.5% | -34.6% | -25.9% | +103.2% | |
| Annual Accounts Payable | $56.26M | +22.0% | +85.1% | +61.3% | +757.3% | |
| Annual Total Liabilities | $3.37B | +5.4% | +33.0% | +45.7% | +437.8% | |
| Annual Long Term Liabilities | $1.40B | +5.6% | +67.6% | +76.7% | +302.7% | |
| Annual Current Assets | $190.71M | -3.9% | +42.2% | +56.3% | +580.9% | |
| Annual Current Ratio | 0.73 | +25.9% | +10.6% | +40.4% | -17.1% |
Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $342.97M | -23.9% | |
| 5Y | $350.80M | N/A | -25.6% |
| All | $350.80M | -25.6% |
Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $261.17M | at low | |
| 5Y | $203.27M | +28.5% | |
| All | $5.44M | +4702.3% |
Current Liabilities History
FAQ
What is the current annual current liabilities of HTO?
As of today, HTO annual current liabilities is $261.17M
What is 1-year change in HTO annual current liabilities?
HTO annual current liabilities is down -23.85% year-over-year
What is 3-year change in HTO annual current liabilities?
HTO annual current liabilities is up +28.49% over the past 3 years
How far is HTO annual current liabilities from its all-time high?
HTO annual current liabilities is currently -25.55% below its historical high of $350.80M set on December 1, 2020
How does HTO annual current liabilities rank versus sector peers?
HTO annual current liabilities is higher than 28.32% of companies in Utilities sector
When is HTO next annual earnings release?
The next annual earnings release for HTO is on
Quarterly Current Liabilities
$304.16M$10.07M-3.20%
Summary
- Current Value
- As of today, HTO quarterly current liabilities is $304.16M, down -3.20% on
- Historical Performance
- HTO quarterly current liabilities is up +24.63% year-over-year, and down -4.56% over the past 3 years
- All-Time High Comparison
- HTO quarterly current liabilities is currently -13.29% below its historical high of $350.80M set on
- 3-Year Low Comparison
- HTO quarterly current liabilities is +42.82% above its 3-year low of $212.97M reached on
- Sector Comparison
- HTO quarterly current liabilities is higher than 28.57% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Liabilities | $304.16M | -3.2% | +24.6% | -4.6% | -0.4% | |
| Annual Current Liabilities | $261.17M | – | -23.9% | +28.5% | +11.3% | |
| Price | $51.59 | +6.6% | +11.5% | -34.6% | -25.9% | |
| Quarterly Accounts Payable | $61.24M | +27.0% | +37.7% | +105.7% | +81.4% | |
| Quarterly Total Liabilities | $3.49B | +3.1% | +8.3% | +36.5% | +48.6% | |
| Quarterly Long Term Liabilities | $1.43B | +3.7% | +9.6% | +82.1% | +94.4% | |
| Quarterly Current Assets | $207.21M | +3.4% | +10.6% | +31.2% | +33.8% | |
| Quarterly Current Ratio | 0.68 | +6.3% | -11.7% | +36.0% | +33.3% |
Quarterly Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $314.23M | -3.2% | |
| 3Y | $350.13M | -13.1% | |
| 5Y | $350.80M | N/A | -13.3% |
| All | $350.80M | -13.3% |
Quarterly Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $261.17M | N/A | +16.5% |
| 3Y | $212.97M | +42.8% | |
| 5Y | $203.27M | +49.6% | |
| All | $8.90M | +3317.6% |
Quarterly Current Liabilities History
FAQ
What is the current quarterly current liabilities of HTO?
As of today, HTO quarterly current liabilities is $304.16M
What is HTO quarterly current liabilities most recent change?
HTO quarterly current liabilities was down -3.20% on September 30, 2025
What is 1-year change in HTO quarterly current liabilities?
HTO quarterly current liabilities is up +24.63% year-over-year
How far is HTO quarterly current liabilities from its all-time high?
HTO quarterly current liabilities is currently -13.29% below its historical high of $350.80M set on December 1, 2020
How does HTO quarterly current liabilities rank versus sector peers?
HTO quarterly current liabilities is higher than 28.57% of companies in Utilities sector
When is HTO next earnings release?
The next earnings release for HTO is on
Current Liabilities Formula
Current Liabilities = + + Accrued Expenses + Other Current Liabilities
Data Sources & References
- HTO Official Website www.h2o-america.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766829/000162828025046847/0001628280-25-046847-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766829/000076682925000009/0000766829-25-000009-index.htm
- HTO Profile on Yahoo Finance finance.yahoo.com/quote/HTO
- HTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hto