Consolidated Water Co. Ltd (CW2) - Total Liabilities

Latest as of September 2025: €31.03 Million EUR ≈ $36.28 Million USD

Based on the latest financial reports, Consolidated Water Co. Ltd (CW2) has total liabilities worth €31.03 Million EUR (≈ $36.28 Million USD) as of September 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 Consolidated Water Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Consolidated Water Co. Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Consolidated Water Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Consolidated Water Co. Ltd (CW2) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Flotek Industries Inc NYSE:FTK	USA	$106.99 Million
Zhejiang Shouxiangu Pharm Co SHG:603896	China	CN¥841.89 Million
Ningbo Bird Co Ltd SHG:600130	China	CN¥158.64 Million
Suqian Unitech Corp. Ltd. Cl A SHG:603065	China	CN¥1.47 Billion
Earth-Panda Advanced Magnetic Material Co Ltd SHG:688077	China	CN¥1.63 Billion
Eastern & Oriental Bhd KLSE:3417	Malaysia	RM2.55 Billion
Husqvarna AB (publ) ST:HUSQ-A	Sweden	Skr28.55 Billion
Yext Inc NYSE:YEXT	USA	$473.64 Million

Liability Composition Analysis (2013–2024)

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	6.03	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 (2013–2024)

The table below shows the annual total liabilities of Consolidated Water Co. Ltd from 2013 to 2024.

Year	Total Liabilities	Change
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

$506.98 Million

€433.65 Million EUR

Market Cap Rank

#12466 Global

#1331 in Germany

Share Price

€27.22

Change (1 day)

-3.13%

52-Week Range

€20.20 - €32.60

All Time High

€34.08