Waterco Ltd (WAT) - Total Liabilities
Based on the latest financial reports, Waterco Ltd (WAT) has total liabilities worth AU$134.40 Million AUD (≈ $95.10 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Waterco Ltd growing its equity to track the company's year-over-year net asset growth rate.
Waterco Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Waterco Ltd's total liabilities have evolved over time, based on quarterly financial data. See WAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Waterco Ltd Competitors by Total Liabilities
The table below lists competitors of Waterco Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Purple Capital Ltd
JSE:PPE
|
South Africa | ZAC419.83 Million |
|
Reef Casino Trust
AU:RCT
|
Australia | AU$91.42 Million |
|
Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603
|
Taiwan | NT$5.75 Billion |
|
EDAP TMS S.A
F:EDA
|
Germany | €59.58 Million |
|
Stalexport Autostrady SA
WAR:STX
|
Poland | zł392.33 Million |
|
Shaver Shop Group Ltd
AU:SSG
|
Australia | AU$71.65 Million |
|
ParTec AG
XETRA:JY0
|
Germany | €80.07 Million |
|
Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE
|
Thailand | ฿2.56 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Waterco Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Waterco Ltd (WAT) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Waterco Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Waterco Ltd (1989–2025)
The table below shows the annual total liabilities of Waterco Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$121.60 Million ≈ $86.04 Million |
-4.94% |
| 2024-06-30 | AU$127.92 Million ≈ $90.51 Million |
+173.83% |
| 2023-06-30 | AU$46.72 Million ≈ $33.06 Million |
+0.16% |
| 2022-06-30 | AU$46.64 Million ≈ $33.00 Million |
+33.37% |
| 2021-06-30 | AU$34.97 Million ≈ $24.74 Million |
-40.67% |
| 2020-06-30 | AU$58.94 Million ≈ $41.71 Million |
+43.78% |
| 2019-06-30 | AU$41.00 Million ≈ $29.01 Million |
-3.35% |
| 2018-06-30 | AU$42.42 Million ≈ $30.01 Million |
+16.54% |
| 2017-06-30 | AU$36.40 Million ≈ $25.75 Million |
+10.06% |
| 2016-06-30 | AU$33.07 Million ≈ $23.40 Million |
-19.77% |
| 2015-06-30 | AU$41.22 Million ≈ $29.17 Million |
-2.72% |
| 2014-06-30 | AU$42.38 Million ≈ $29.98 Million |
+6.74% |
| 2013-06-30 | AU$39.70 Million ≈ $28.09 Million |
+22.79% |
| 2012-06-30 | AU$32.33 Million ≈ $22.88 Million |
-0.20% |
| 2011-06-30 | AU$32.40 Million ≈ $22.92 Million |
+0.15% |
| 2010-06-30 | AU$32.35 Million ≈ $22.89 Million |
-1.80% |
| 2009-06-30 | AU$32.94 Million ≈ $23.31 Million |
-4.51% |
| 2008-06-30 | AU$34.49 Million ≈ $24.41 Million |
-25.70% |
| 2007-06-30 | AU$46.42 Million ≈ $32.85 Million |
+5.13% |
| 2006-06-30 | AU$44.16 Million ≈ $31.25 Million |
+23.59% |
| 2005-06-30 | AU$35.73 Million ≈ $25.28 Million |
+54.96% |
| 2004-06-30 | AU$23.06 Million ≈ $16.32 Million |
-10.57% |
| 2003-06-30 | AU$25.78 Million ≈ $18.24 Million |
-3.14% |
| 2002-06-30 | AU$26.62 Million ≈ $18.83 Million |
+16.11% |
| 2001-06-30 | AU$22.93 Million ≈ $16.22 Million |
+40.30% |
| 2000-06-30 | AU$16.34 Million ≈ $11.56 Million |
+18.16% |
| 1999-06-30 | AU$13.83 Million ≈ $9.79 Million |
-7.93% |
| 1998-06-30 | AU$15.02 Million ≈ $10.63 Million |
+22.27% |
| 1997-06-30 | AU$12.28 Million ≈ $8.69 Million |
-8.16% |
| 1996-06-30 | AU$13.38 Million ≈ $9.46 Million |
+18.17% |
| 1995-06-30 | AU$11.32 Million ≈ $8.01 Million |
+45.32% |
| 1994-06-30 | AU$7.79 Million ≈ $5.51 Million |
-23.29% |
| 1993-06-30 | AU$10.15 Million ≈ $7.18 Million |
+23.12% |
| 1992-06-30 | AU$8.25 Million ≈ $5.84 Million |
+29.49% |
| 1991-06-30 | AU$6.37 Million ≈ $4.51 Million |
-22.23% |
| 1990-06-30 | AU$8.19 Million ≈ $5.79 Million |
+1.17% |
| 1989-06-30 | AU$8.10 Million ≈ $5.73 Million |
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About Waterco Ltd
Waterco Limited engages in the manufacture, wholesale, and export of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and irrigation and water treatment sectors in Australia, New Zealand, Asia, North America, and Europe. It manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company offers pool and spa products,… Read more