Consolidated Water Co. Ltd Total Liabilities
Consolidated Water Co. Ltd 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. Check Consolidated Water Co. Ltd (CW2) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Consolidated Water Co. Ltd (2013–2025)
Total liabilities of Consolidated Water Co. Ltd from 2013 to 2025. This chart illustrates how Consolidated Water Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Consolidated Water Co. Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Minera Alamos Inc
V:MAI
|
Canada | CA$89.52 Million |
|
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
|
China | CN¥179.47 Million |
|
GABIA Inc
KQ:079940
|
Korea | ₩260.99 Billion |
|
Caledonia Mining Corporation
NYSE MKT:CMCL
|
USA | $128.35 Million |
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
China | CN¥4.86 Billion |
|
Aldebaran Resources Inc
V:ALDE
|
Canada | CA$5.33 Million |
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
China | CN¥1.28 Billion |
|
Central Garden & Pet Company
NASDAQ:CENT
|
USA | $2.07 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. For the complete balance sheet picture, see balance sheet size of Consolidated Water Co. Ltd.
Liquidity & Leverage Metrics
Consolidated Water Co. Ltd Total Liabilities Ratios Explained
Consolidated Water Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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