Consolidated Water Co. Ltd (CW2) - Total Liabilities

Latest as of December 2025: €30.89 Million EUR ≈ $36.11 Million USD

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.

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. See CW2 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Sinopec Shandong Taishan Petroleum Co Ltd SHE:000554	China	CN¥448.63 Million
Wuxi Commercial Mansion Grand Orient Co Ltd SHG:600327	China	CN¥1.57 Billion
Jiangsu Rutong Petro-Machinery SHG:603036	China	CN¥158.47 Million
KG Mobility Corp. KO:003620	Korea	₩2.07 Trillion
Sichuan Huiyuan Optical Com SHE:000586	China	CN¥292.99 Million
NRB Bearing Limited NSE:NRBBEARING	India	Rs3.73 Billion
Advanced Enzyme Technologies Limited NSE:ADVENZYMES	India	Rs1.56 Billion
Prothena Corporation plc NASDAQ:PRTA	USA	$57.64 Million

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 full company profile including market capitalisation, see CW2 company net worth.

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	--

About Consolidated Water Co. Ltd

F:CW2 Germany Utilities - Regulated Water

Market Cap

$478.12 Million

€408.96 Million EUR

Market Cap Rank

#13061 Global

#1374 in Germany

Share Price

€25.56

Change (1 day)

-0.85%

52-Week Range

€24.16 - €32.60

All Time High

€34.08