Swiss Water Decaffeinated Coffee Inc (SWP) - Total Liabilities
Based on the latest financial reports, Swiss Water Decaffeinated Coffee Inc (SWP) has total liabilities worth CA$157.52 Million CAD (≈ $113.95 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. Explore Swiss Water Decaffeinated Coffee Inc cash flow conversion to assess how effectively this company generates cash.
Swiss Water Decaffeinated Coffee Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how Swiss Water Decaffeinated Coffee Inc's total liabilities have evolved over time, based on quarterly financial data. Check Swiss Water Decaffeinated Coffee Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
MetalsTech Limited
F:MT1
|
Germany | €2.33 Million |
|
Reckon Ltd
AU:RKN
|
Australia | AU$31.24 Million |
|
Kentucky First Federal Bancorp
NASDAQ:KFFB
|
USA | $326.18 Million |
|
Haatz Inc
KQ:066130
|
Korea | ₩45.68 Billion |
|
01 Communique Laboratory Inc
V:ONE
|
Canada | CA$457.68K |
|
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET
|
Turkey | TL529.31 Million |
|
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS
|
Turkey | TL21.32 Million |
Liability Composition Analysis (2002–2024)
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. For the full company profile including market capitalisation, see SWP market cap.
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 | 0.08 | 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 (2002–2024)
The table below shows the annual total liabilities of Swiss Water Decaffeinated Coffee Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$162.05 Million ≈ $117.23 Million |
+12.16% |
| 2023-12-31 | CA$144.48 Million ≈ $104.51 Million |
-11.98% |
| 2022-12-31 | CA$164.13 Million ≈ $118.73 Million |
+45.70% |
| 2021-12-31 | CA$112.65 Million ≈ $81.49 Million |
+30.63% |
| 2020-12-31 | CA$86.24 Million ≈ $62.38 Million |
-2.42% |
| 2019-12-31 | CA$88.38 Million ≈ $63.93 Million |
+114.91% |
| 2018-12-31 | CA$41.12 Million ≈ $29.75 Million |
+61.46% |
| 2017-12-31 | CA$25.47 Million ≈ $18.42 Million |
+8.09% |
| 2016-12-31 | CA$23.56 Million ≈ $17.05 Million |
+142.83% |
| 2015-12-31 | CA$9.70 Million ≈ $7.02 Million |
-31.33% |
| 2014-12-31 | CA$14.13 Million ≈ $10.22 Million |
+67.05% |
| 2013-12-31 | CA$8.46 Million ≈ $6.12 Million |
-21.75% |
| 2012-12-31 | CA$10.81 Million ≈ $7.82 Million |
-18.56% |
| 2011-12-31 | CA$13.27 Million ≈ $9.60 Million |
+3.51% |
| 2010-12-31 | CA$12.82 Million ≈ $9.28 Million |
+115.51% |
| 2009-12-31 | CA$5.95 Million ≈ $4.30 Million |
-15.45% |
| 2008-12-31 | CA$7.04 Million ≈ $5.09 Million |
-3.06% |
| 2007-12-31 | CA$7.26 Million ≈ $5.25 Million |
-26.04% |
| 2006-12-31 | CA$9.81 Million ≈ $7.10 Million |
+8.27% |
| 2005-12-31 | CA$9.06 Million ≈ $6.56 Million |
+14.54% |
| 2004-12-31 | CA$7.91 Million ≈ $5.72 Million |
+16.69% |
| 2003-12-31 | CA$6.78 Million ≈ $4.91 Million |
-0.53% |
| 2002-12-31 | CA$6.82 Million ≈ $4.93 Million |
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About 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