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. Also explore Consolidated Water Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 Consolidated Water Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
First Tractor Company Limited F:FTP	Germany	€6.87 Billion
Sports Toto Berhad KLSE:1562	Malaysia	RM2.52 Billion
West Bancorporation NASDAQ:WTBA	USA	$3.74 Billion
Vishnu Chemicals Limited NSE:VISHNU	India	Rs10.13 Billion
Verastem Inc NASDAQ:VSTM	USA	$146.03 Million
Shenzhen Zowee Tech Co Ltd SHE:002369	China	CN¥2.06 Billion
Hampidjan hf IC:HAMP	Iceland	Ikr271.63 Million
Savita Oil Technologies Limited NSE:SOTL	India	Rs8.44 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 full company profile including market capitalisation, see Consolidated Water Co. Ltd (CW2) total market value.

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

$475.88 Million

€407.04 Million EUR

Market Cap Rank

#12624 Global

#1364 in Germany

Share Price

€25.44

Change (1 day)

+0.39%

52-Week Range

€24.16 - €32.60

All Time High

€34.08