Swiss Water Decaffeinated Coffee Inc Total Liabilities
Swiss Water Decaffeinated Coffee Inc total liabilities. Based on the latest financial reports, Swiss Water Decaffeinated Coffee Inc (SWP) has total liabilities worth CA$134.66 Million CAD (≈ $97.41 Million USD) as of June 2026. 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. Check Swiss Water Decaffeinated Coffee Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Swiss Water Decaffeinated Coffee Inc (2002–2025)
Total liabilities of Swiss Water Decaffeinated Coffee Inc from 2002 to 2025. This chart illustrates how Swiss Water Decaffeinated Coffee Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Healthcare AI Acquisition Corp
NASDAQ:HAIA
|
USA | $2.56 Million |
|
Archer Materials Limited
F:38A
|
Germany | €752.16K |
|
A SPAC II Acquisition Corp.
NASDAQ:ASCBF
|
USA | $7.20 Million |
|
Transindia Real Estate Limited
NSE:TREL
|
India | Rs-12.79 Billion |
|
Mobase Co Ltd
KQ:101330
|
Korea | ₩621.79 Billion |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
Indonesia | Rp77.18 Billion |
|
Nature and Environment Co. Ltd
KQ:043910
|
Korea | ₩49.18 Billion |
|
Ravad Ltd
TA:RAVD
|
Israel | ILA273.99 Million |
Liability Composition Analysis (2002–2025)
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 complete balance sheet picture, see Swiss Water Decaffeinated Coffee Inc asset portfolio.
Liquidity & Leverage Metrics
Swiss Water Decaffeinated Coffee Inc Total Liabilities Ratios Explained
Swiss Water Decaffeinated Coffee Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 2.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 (2002–2025)
The table below shows the annual total liabilities of Swiss Water Decaffeinated Coffee Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$150.13 Million ≈ $108.60 Million |
-7.36% |
| 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. Swiss Water Decaffeinated Coffee Inc. was formerly known as Ten … Read more