Consolidated Water Co. Ltd (CW2) - Total Liabilities
Based on the latest financial reports, Consolidated Water Co. Ltd (CW2) has total liabilities worth €30.89 Million EUR (≈ $36.11 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. Explore CW2 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Consolidated Water Co. Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Consolidated Water Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Consolidated Water Co. Ltd.
Consolidated Water Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Consolidated Water Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuhan Ligong Guangke Co Ltd
SHE:300557
|
China | CN¥754.18 Million |
|
Hubei Xiangyuan New Material Technology Inc.
SHE:300980
|
China | CN¥122.06 Million |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
China | CN¥187.09 Million |
|
Strata Critical Medical, Inc.
NASDAQ:SRTA
|
USA | $41.89 Million |
|
Sinopec Shanghai Petrochemical Company Limited
F:SGJH
|
Germany | €17.63 Billion |
|
Hampidjan hf
IC:HAMP
|
Iceland | Ikr271.63 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM4.73 Billion |
|
Shenzhen Ellassay Fashion Co
SHG:603808
|
China | CN¥1.19 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Consolidated Water Co. 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. See CW2 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.12 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Consolidated Water Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Consolidated Water Co. Ltd (2013–2025)
The table below shows the annual total liabilities of Consolidated Water Co. Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €30.89 Million ≈ $36.11 Million |
+10.29% |
| 2024-12-31 | €28.00 Million ≈ $32.74 Million |
+5.25% |
| 2023-12-31 | €26.61 Million ≈ $31.11 Million |
+5.40% |
| 2022-12-31 | €25.24 Million ≈ $29.51 Million |
+122.17% |
| 2021-12-31 | €11.36 Million ≈ $13.28 Million |
+7.76% |
| 2020-12-31 | €10.54 Million ≈ $12.33 Million |
-26.47% |
| 2019-12-31 | €14.34 Million ≈ $16.76 Million |
+63.70% |
| 2018-12-31 | €8.76 Million ≈ $10.24 Million |
-7.40% |
| 2017-12-31 | €9.46 Million ≈ $11.06 Million |
-0.42% |
| 2016-12-31 | €9.50 Million ≈ $11.11 Million |
-29.00% |
| 2015-12-31 | €13.38 Million ≈ $15.64 Million |
-18.30% |
| 2014-12-31 | €16.38 Million ≈ $19.15 Million |
-31.38% |
| 2013-12-31 | €23.87 Million ≈ $27.90 Million |
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About Consolidated Water Co. Ltd
Consolidated Water Co. Ltd., together with its subsidiaries, supplies potable water, treats wastewater and water for reuse, and provides water-related products and services in the Cayman Islands, the Bahamas, the United States, and the British Virgin Islands. It operates through Retail, Bulk, Services, and Manufacturing segments. The company produces potable water from seawater utilizing reverse … Read more