Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc. engages in the decaffeination of green coffee without the use of chemicals in Canada, the United States, and internationally. It provides green coffee handling and storage services. The company sells its decaffeinated green coffees to roaster retailers, commercial roasters, and coffee importers. The company was formerly known as Ten Peaks Coffee Company Inc. … Read more
Swiss Water Decaffeinated Coffee Inc (SWSSF) - Total Liabilities
Latest total liabilities as of September 2025: $157.52 Million USD
Based on the latest financial reports, Swiss Water Decaffeinated Coffee Inc (SWSSF) has total liabilities worth $157.52 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.
Swiss Water Decaffeinated Coffee Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how Swiss Water Decaffeinated Coffee Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Swiss Water Decaffeinated Coffee Inc Competitors by Total Liabilities
The table below lists competitors of Swiss Water Decaffeinated Coffee Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Warimpex Finanz- und Beteiligungs AG
VI:WXF
|
Austria | €166.91 Million |
|
Poujoulat S.A.
PA:ALPJT
|
France | €215.04 Million |
|
Foncière Volta
PA:SPEL
|
France | €124.81 Million |
|
NanoViricides Inc
NYSE MKT:NNVC
|
USA | $1.18 Million |
|
Prosperous Future Holdings Limited
PINK:PRFUF
|
USA | $1.83 Billion |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €87.38 Million |
|
Community Capital Bancshares Inc
OTCQX:ALBY
|
USA | $225.17 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Swiss Water Decaffeinated Coffee 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 2.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Swiss Water Decaffeinated Coffee Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Swiss Water Decaffeinated Coffee Inc (2000–2024)
The table below shows the annual total liabilities of Swiss Water Decaffeinated Coffee Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $162.05 Million | +12.16% |
| 2023-12-31 | $144.48 Million | -11.98% |
| 2022-12-31 | $164.13 Million | +45.70% |
| 2021-12-31 | $112.65 Million | +30.63% |
| 2020-12-31 | $86.24 Million | -2.42% |
| 2019-12-31 | $88.38 Million | +114.91% |
| 2018-12-31 | $41.12 Million | +61.46% |
| 2017-12-31 | $25.47 Million | +8.09% |
| 2016-12-31 | $23.56 Million | +142.83% |
| 2015-12-31 | $9.70 Million | -31.33% |
| 2014-12-31 | $14.13 Million | +67.05% |
| 2013-12-31 | $8.46 Million | -21.75% |
| 2012-12-31 | $10.81 Million | -18.56% |
| 2011-12-31 | $13.27 Million | +3.51% |
| 2010-12-31 | $12.82 Million | +115.51% |
| 2009-12-31 | $5.95 Million | -15.45% |
| 2008-12-31 | $7.04 Million | -3.06% |
| 2007-12-31 | $7.26 Million | -26.04% |
| 2006-12-31 | $9.81 Million | +8.27% |
| 2005-12-31 | $9.06 Million | +14.54% |
| 2004-12-31 | $7.91 Million | +16.69% |
| 2003-12-31 | $6.78 Million | -0.53% |
| 2002-12-31 | $6.82 Million | -28.36% |
| 2001-12-31 | $9.52 Million | -25.15% |
| 2000-12-31 | $12.71 Million | -- |