Westwater Resources Inc (WWR) - Total Liabilities
Based on the latest financial reports, Westwater Resources Inc (WWR) has total liabilities worth $13.00 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. Explore Westwater Resources Inc cash flow conversion to assess how effectively this company generates cash.
Westwater Resources Inc - Total Liabilities Trend (1995–2025)
This chart illustrates how Westwater Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Check Westwater Resources Inc (WWR) asset resilience to evaluate the company's liquid asset resilience ratio.
Westwater Resources Inc Competitors by Total Liabilities
The table below lists competitors of Westwater Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maronan Metals Ltd
AU:MMA
|
Australia | AU$700.14K |
|
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
|
Turkey | TL43.59 Million |
|
WeConnect
PA:ALWEC
|
France | €144.24 Million |
|
Malee Group Public Company Limited
BK:MALEE
|
Thailand | ฿2.96 Billion |
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $42.79 Million |
|
AV Tech Corp
TW:8072
|
Taiwan | NT$241.48 Million |
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
Taiwan | NT$5.17 Billion |
|
DMS Propertindo Tbk PT
JK:KOTA
|
Indonesia | Rp471.84 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Westwater Resources Inc'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 WWR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.20 | 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 | 4.18 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Westwater Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Westwater Resources Inc (1995–2025)
The table below shows the annual total liabilities of Westwater Resources Inc from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $13.00 Million | -1.75% |
| 2024-12-31 | $13.23 Million | +40.98% |
| 2023-12-31 | $9.39 Million | -64.49% |
| 2022-12-31 | $26.44 Million | +289.68% |
| 2021-12-31 | $6.79 Million | +51.93% |
| 2020-12-31 | $4.47 Million | -54.96% |
| 2019-12-31 | $9.91 Million | +8.16% |
| 2018-12-31 | $9.17 Million | +0.50% |
| 2017-12-31 | $9.12 Million | -34.22% |
| 2016-12-31 | $13.87 Million | -15.90% |
| 2015-12-31 | $16.49 Million | +37.77% |
| 2014-12-31 | $11.97 Million | +4.87% |
| 2013-12-31 | $11.41 Million | -15.06% |
| 2012-12-31 | $13.44 Million | +68.08% |
| 2011-12-31 | $7.99 Million | -19.13% |
| 2010-12-31 | $9.88 Million | +8.02% |
| 2009-12-31 | $9.15 Million | -21.23% |
| 2008-12-31 | $11.62 Million | +15.48% |
| 2007-12-31 | $10.06 Million | +9.74% |
| 2006-12-31 | $9.17 Million | -82.99% |
| 2005-12-31 | $53.90 Million | +792.67% |
| 2004-12-31 | $6.04 Million | +8.52% |
| 2003-12-31 | $5.56 Million | -26.19% |
| 2002-12-31 | $7.54 Million | +14.19% |
| 2001-12-31 | $6.60 Million | +8.59% |
| 2000-12-31 | $6.08 Million | -57.00% |
| 1999-12-31 | $14.14 Million | -13.60% |
| 1998-12-31 | $16.36 Million | -28.73% |
| 1997-12-31 | $22.96 Million | -2.29% |
| 1996-12-31 | $23.50 Million | +29.01% |
| 1995-12-31 | $18.21 Million | -- |
About Westwater Resources Inc
Westwater Resources, Inc., an energy technology company, focuses on developing battery-grade natural graphite materials in the United States. It primarily holds interests in the Coosa Graphite project covering an area of approximately 41,965 acres situated in east-central Alabama, near the western end of Coosa County; and the Kellyton Graphite plant located near Kellyton, Alabama. The company was… Read more