Liabilities, Current in USD of H2O AMERICA from Q4 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
H2 O America quarterly Liabilities, Current history and change rate from Q4 2010 to Q3 2025.
  • H2 O America Liabilities, Current for the quarter ending September 30, 2025 was $304M, a 24.6% increase year-over-year.
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

H2O AMERICA Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $304M +$60.1M +24.6% Sep 30, 2025 10-Q 2025-10-28
Q2 2025 $314M -$35.9M -10.3% Jun 30, 2025 10-Q 2025-07-30
Q1 2025 $297M -$26.6M -8.22% Mar 31, 2025 10-Q 2025-04-29
Q4 2024 $261M -$81.8M -23.9% Dec 31, 2024 10-Q 2025-10-28
Q3 2024 $244M -$64.1M -20.8% Sep 30, 2024 10-Q 2024-10-28
Q2 2024 $350M +$112M +47.1% Jun 30, 2024 10-Q 2024-07-25
Q1 2024 $323M +$110M +51.8% Mar 31, 2024 10-Q 2024-04-26
Q4 2023 $343M +$74.7M +27.8% Dec 31, 2023 10-K 2025-02-28
Q3 2023 $308M -$10.6M -3.32% Sep 30, 2023 10-Q 2023-10-31
Q2 2023 $238M -$39.9M -14.4% Jun 30, 2023 10-Q 2023-07-31
Q1 2023 $213M -$4.89M -2.24% Mar 31, 2023 10-Q 2023-05-01
Q4 2022 $268M +$65.1M +32% Dec 31, 2022 10-K 2024-02-23
Q3 2022 $319M +$51.4M +19.2% Sep 30, 2022 10-Q 2022-10-28
Q2 2022 $278M +$3.4M +1.24% Jun 30, 2022 10-Q 2022-07-29
Q1 2022 $218M -$71.9M -24.8% Mar 31, 2022 10-Q 2022-04-29
Q4 2021 $203M -$148M -42.1% Dec 31, 2021 10-K 2023-02-24
Q3 2021 $267M -$38.1M -12.5% Sep 30, 2021 10-Q 2021-10-29
Q2 2021 $274M +$16.5M +6.38% Jun 30, 2021 10-Q 2021-07-30
Q1 2021 $290M +$51.3M +21.5% Mar 31, 2021 10-Q 2021-04-30
Q4 2020 $351M +$116M +49.6% Dec 31, 2020 10-K 2022-02-28
Q3 2020 $305M +$161M +112% Sep 30, 2020 10-Q 2020-11-06
Q2 2020 $258M +$131M +103% Jun 30, 2020 10-Q 2020-08-10
Q1 2020 $238M +$152M +175% Mar 31, 2020 10-Q 2020-05-11
Q4 2019 $235M +$70.6M +43% Dec 31, 2019 10-K 2021-03-01
Q3 2019 $144M -$7.37M -4.86% Sep 30, 2019 10-Q 2019-11-01
Q2 2019 $127M +$2.51M +2.01% Jun 30, 2019 10-Q 2019-07-26
Q1 2019 $86.7M -$8.67M -9.09% Mar 31, 2019 10-Q 2019-04-26
Q4 2018 $164M +$78.9M +92.8% Dec 31, 2018 10-K 2020-03-02
Q3 2018 $152M +$58.3M +62.4% Sep 30, 2018 10-Q 2018-10-26
Q2 2018 $125M +$54.2M +76.9% Jun 30, 2018 10-Q 2018-07-27
Q1 2018 $95.4M +$44.6M +87.8% Mar 31, 2018 10-Q 2018-05-08
Q4 2017 $85.1M +$21.5M +33.8% Dec 31, 2017 10-K 2019-02-27
Q3 2017 $93.4M -$57.7M -38.2% Sep 30, 2017 10-Q 2017-10-30
Q2 2017 $70.4M -$49.7M -41.4% Jun 30, 2017 10-Q 2017-07-31
Q1 2017 $50.8M -$47M -48.1% Mar 31, 2017 10-Q 2017-05-01
Q4 2016 $63.6M -$16.1M -20.2% Dec 31, 2016 10-K 2018-02-27
Q3 2016 $151M +$78.1M +107% Sep 30, 2016 10-Q 2016-10-31
Q2 2016 $120M +$61M +103% Jun 30, 2016 10-Q 2016-08-01
Q1 2016 $97.8M +$49.2M +101% Mar 31, 2016 10-Q 2016-05-02
Q4 2015 $79.6M +$34.9M +78.2% Dec 31, 2015 10-K 2017-02-28
Q3 2015 $73M +$21.3M +41.1% Sep 30, 2015 10-Q 2015-11-02
Q2 2015 $59M -$33M -35.9% Jun 30, 2015 10-Q 2015-08-03
Q1 2015 $48.7M -$23.3M -32.4% Mar 31, 2015 10-Q 2015-05-05
Q4 2014 $44.7M -$14.5M -24.5% Dec 31, 2014 10-K 2016-02-26
Q3 2014 $51.8M +$2.01M +4.03% Sep 30, 2014 10-Q 2014-11-06
Q2 2014 $92.1M +$46.9M +104% Jun 30, 2014 10-Q 2014-08-06
Q1 2014 $71.9M +$12.8M +21.6% Mar 31, 2014 10-Q 2014-05-07
Q4 2013 $59.2M +$10.1M +20.5% Dec 31, 2013 10-K 2015-02-25
Q3 2013 $49.7M -$1.16M -2.28% Sep 30, 2013 10-Q 2013-11-06
Q2 2013 $45.2M -$733K -1.6% Jun 30, 2013 10-Q 2013-08-07
Q1 2013 $59.1M +$27.2M +85% Mar 31, 2013 10-Q 2013-05-01
Q4 2012 $49.1M +$20.8M +73.6% Dec 31, 2012 10-K 2014-02-28
Q3 2012 $50.9M +$12.2M +31.6% Sep 30, 2012 10-Q 2012-10-31
Q2 2012 $45.9M +$6.55M +16.7% Jun 30, 2012 10-Q 2012-08-02
Q1 2012 $32M Mar 31, 2012 10-Q 2012-05-04
Q4 2011 $28.3M -$867K -2.97% Dec 31, 2011 10-K 2013-02-28
Q3 2011 $38.7M Sep 30, 2011 10-Q 2011-11-02
Q2 2011 $39.4M Jun 30, 2011 10-Q 2011-08-08
Q4 2010 $29.2M Dec 31, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.