Alkaline Water Company Inc
The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. The company also offers bottled alkaline water in various volumes under the Alkaline88 brand. In addition, it engages in selling of sports drinks under the Alkaline88 Sports Drinks brand. The company sells its products through brokers and distributors to retailers, such as convenience s… Read more
Alkaline Water Company Inc (WTER) - Total Liabilities
Latest total liabilities as of December 2025: $2.45 Million USD
Based on the latest financial reports, Alkaline Water Company Inc (WTER) has total liabilities worth $2.45 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.
Alkaline Water Company Inc - Total Liabilities Trend (2011–2025)
This chart illustrates how Alkaline Water Company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alkaline Water Company Inc Competitors by Total Liabilities
The table below lists competitors of Alkaline Water Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GACM Technologies Limited
NSE:GATECH
|
India | ₹166.67 Million |
|
Rompetrol Rafi
RO:RRC
|
Romania | RON2.33 Billion |
|
Griñó Ecologic S.A
MC:GRI
|
Spain | €29.05 Million |
|
Krakatoa Resources Ltd
AU:KTA
|
Australia | AU$356.39K |
|
Alumil Rom Industry SA
RO:ALU
|
Romania | RON39.86 Million |
|
Aeris Environmental Ltd
AU:AEI
|
Australia | AU$7.45 Million |
|
BoomBit S.A
WAR:BBT
|
Poland | zł42.94 Million |
|
Leader Steel Holdings Bhd
KLSE:9881
|
Malaysia | RM103.11 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Alkaline Water Company 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 | 0.40 | 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 | -2.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.78 | 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 Alkaline Water Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alkaline Water Company Inc (2011–2025)
The table below shows the annual total liabilities of Alkaline Water Company Inc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $2.35 Million | -89.96% |
| 2023-03-31 | $23.37 Million | +5.73% |
| 2022-03-31 | $22.10 Million | +63.26% |
| 2021-03-31 | $13.54 Million | -3.20% |
| 2020-03-31 | $13.98 Million | +96.24% |
| 2019-03-31 | $7.13 Million | +27.34% |
| 2018-03-31 | $5.60 Million | +62.79% |
| 2017-03-31 | $3.44 Million | +52.87% |
| 2016-03-31 | $2.25 Million | +36.52% |
| 2015-03-31 | $1.65 Million | +79.00% |
| 2014-03-31 | $920.14K | +441.72% |
| 2013-03-31 | $169.86K | +724.38% |
| 2012-03-31 | $20.60K | +3311.26% |
| 2011-03-31 | $604.00 | -- |