Consolidated Water Co Ltd (CWCO) - Total Liabilities
Based on the latest financial reports, Consolidated Water Co Ltd (CWCO) has total liabilities worth $31.03 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.
Consolidated Water Co Ltd - Total Liabilities Trend (1993–2024)
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 current assets vs equity 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 |
|---|---|---|
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
China | CN¥170.66 Million |
|
Teck Resources Limited
F:TPT
|
Germany | €19.43 Billion |
|
Vital Farms Inc
NASDAQ:VITL
|
USA | $167.48 Million |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
China | CN¥569.21 Million |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
China | CN¥2.07 Billion |
|
Sichuan Huati Lighting Tech
SHG:603679
|
China | CN¥702.39 Million |
|
Indonesian Paradise Property
JK:INPP
|
Indonesia | Rp3.47 Trillion |
|
Topkey Corp
TW:4536
|
Taiwan | NT$4.78 Billion |
Liability Composition Analysis (1993–2024)
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 Consolidated Water Co Ltd (CWCO) market capitalisation.
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 | 4.38 | 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 (1993–2024)
The table below shows the annual total liabilities of Consolidated Water Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $28.00 Million | +5.25% |
| 2023-12-31 | $26.61 Million | +5.40% |
| 2022-12-31 | $25.24 Million | +136.15% |
| 2021-12-31 | $10.69 Million | +1.39% |
| 2020-12-31 | $10.54 Million | -26.47% |
| 2019-12-31 | $14.34 Million | +63.70% |
| 2018-12-31 | $8.76 Million | -7.40% |
| 2017-12-31 | $9.46 Million | -0.42% |
| 2016-12-31 | $9.50 Million | -29.22% |
| 2015-12-31 | $13.42 Million | -18.05% |
| 2014-12-31 | $16.38 Million | -31.38% |
| 2013-12-31 | $23.87 Million | +66.73% |
| 2012-12-31 | $14.31 Million | -53.19% |
| 2011-12-31 | $30.58 Million | +26.26% |
| 2010-12-31 | $24.22 Million | -16.30% |
| 2009-12-31 | $28.93 Million | -6.98% |
| 2008-12-31 | $31.11 Million | +7.14% |
| 2007-12-31 | $29.03 Million | -8.18% |
| 2006-12-31 | $31.62 Million | +13.06% |
| 2005-12-31 | $27.97 Million | +29.53% |
| 2004-12-31 | $21.59 Million | -8.15% |
| 2003-12-31 | $23.51 Million | +389.10% |
| 2002-12-31 | $4.81 Million | +39.03% |
| 2001-12-31 | $3.46 Million | -13.55% |
| 2000-12-31 | $4.00 Million | -7.44% |
| 1999-12-31 | $4.32 Million | +0.48% |
| 1998-12-31 | $4.30 Million | -6.52% |
| 1997-12-31 | $4.60 Million | -11.54% |
| 1996-12-31 | $5.20 Million | -23.53% |
| 1995-12-31 | $6.80 Million | +15.25% |
| 1994-12-31 | $5.90 Million | -1.67% |
| 1993-12-31 | $6.00 Million | -- |
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. The company operates through Retail, Bulk, Services, and Manufacturing segments. It produces potable water from seawater utilizing reverse … Read more