Water Technologies International Inc
Water Technologies International, Inc. engages in designing, manufacturing, and distributing atmospheric water generators and related products (AWG) in the United States. Its AWGs produce drinking water from humidity in the atmosphere, as well as provide air conditioning during the use. The company also provides packaged wastewater plants for the wastewater treatment. In addition, it provides fil… Read more
Water Technologies International Inc (WTII) - Total Liabilities
Latest total liabilities as of March 2025: $3.06 Million USD
Based on the latest financial reports, Water Technologies International Inc (WTII) has total liabilities worth $3.06 Million USD as of March 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.
Water Technologies International Inc - Total Liabilities Trend (2010–2025)
This chart illustrates how Water Technologies International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Water Technologies International Inc Competitors by Total Liabilities
The table below lists competitors of Water Technologies International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PEC (QPE.SG)
STU:QPE
|
Germany | €147.05 Million |
|
Omnia Wellness Inc
PINK:OMWS
|
USA | $8.45 Million |
|
EnSilica PLC
LSE:ENSI
|
UK | GBX21.71 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Water Technologies International 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 | 0.00 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 51.74 | 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 Water Technologies International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Water Technologies International Inc (2010–2025)
The table below shows the annual total liabilities of Water Technologies International Inc from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.11 Million | -28.54% |
| 2024-12-31 | $2.96 Million | +15.25% |
| 2023-12-31 | $2.56 Million | -17.21% |
| 2022-12-31 | $3.10 Million | +6.69% |
| 2021-12-31 | $2.90 Million | -0.15% |
| 2020-12-31 | $2.91 Million | +9.95% |
| 2019-12-31 | $2.64 Million | +9.40% |
| 2018-12-31 | $2.42 Million | +3.47% |
| 2017-12-31 | $2.34 Million | +248.12% |
| 2016-12-31 | $670.94K | +39.18% |
| 2015-12-31 | $482.06K | +144.92% |
| 2014-12-31 | $196.82K | -16.40% |
| 2011-12-31 | $235.43K | +11.07% |
| 2010-12-31 | $211.96K | -- |