Waterco Ltd Total Liabilities
Waterco Ltd 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. See Waterco Ltd (WAT) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Waterco Ltd (1989–2025)
Total liabilities of Waterco Ltd from 1989 to 2025. This chart illustrates how Waterco Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Waterco Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Waterco Ltd Competitors by Total Liabilities
The table below lists competitors of Waterco Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eagle Bancorp Montana Inc
NASDAQ:EBMT
|
USA | $1.90 Billion |
|
Partron Co. Ltd
KQ:091700
|
Korea | ₩233.07 Billion |
|
Wallix Group SA
PA:ALLIX
|
France | €43.49 Million |
|
Taita Chemical Co Ltd
TW:1309
|
Taiwan | NT$2.82 Billion |
|
Equity Commonwealth
NYSE:EQC
|
USA | $51.16 Million |
|
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL
|
Turkey | TL3.83 Billion |
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
India | Rs-12.75 Billion |
|
WhiteHorse Finance
NASDAQ:WHF
|
USA | $355.34 Million |
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 complete balance sheet picture, see total assets of Waterco Ltd.
Liquidity & Leverage Metrics
Waterco Ltd Total Liabilities Ratios Explained
Waterco Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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