Current Water Technologies Inc (WATR) - Total Liabilities
Based on the latest financial reports, Current Water Technologies Inc (WATR) has total liabilities worth CA$1.66 Million CAD (≈ $1.20 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. Check Current Water Technologies Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Current Water Technologies Inc - Total Liabilities Trend (1996–2024)
This chart illustrates how Current Water Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Current Water Technologies Inc.
Current Water Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Current Water Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
|
USA | $402.40K |
|
Hotel Fast SSE AB (publ)
ST:MAXENT-B
|
USA | Skr936.44 Million |
|
Smtrack Bhd
KLSE:0169
|
Malaysia | RM23.76 Million |
|
CLARITY METALS CORP.
F:27G0
|
Germany | €878.27K |
|
Capella Minerals Ltd
V:CMIL
|
Canada | CA$1.84 Million |
|
Somero Enterprise Inc
LSE:SOM
|
UK | GBX17.49 Million |
|
FAT Brands Inc
NASDAQ:FATBB
|
USA | $1.80 Billion |
|
Presidio Property Trust
NASDAQ:SQFT
|
USA | $86.09 Million |
Liability Composition Analysis (1996–2024)
This chart breaks down Current Water Technologies 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. See WATR net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | 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 | -2.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.61 | 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 Current Water Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Current Water Technologies Inc (1996–2024)
The table below shows the annual total liabilities of Current Water Technologies Inc from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.67 Million ≈ $1.21 Million |
-16.90% |
| 2023-12-31 | CA$2.01 Million ≈ $1.46 Million |
+47.06% |
| 2022-12-31 | CA$1.37 Million ≈ $989.39K |
+6.53% |
| 2021-12-31 | CA$1.28 Million ≈ $928.73K |
-8.29% |
| 2020-12-31 | CA$1.40 Million ≈ $1.01 Million |
-6.66% |
| 2019-12-31 | CA$1.50 Million ≈ $1.08 Million |
+7.71% |
| 2018-12-31 | CA$1.39 Million ≈ $1.01 Million |
+223.74% |
| 2017-12-31 | CA$430.14K ≈ $311.16K |
+107.11% |
| 2016-12-31 | CA$207.69K ≈ $150.24K |
+227.77% |
| 2015-12-31 | CA$63.36K ≈ $45.84K |
-86.50% |
| 2014-12-31 | CA$469.47K ≈ $339.61K |
+3.78% |
| 2013-12-31 | CA$452.37K ≈ $327.23K |
+6.53% |
| 2012-12-31 | CA$424.66K ≈ $307.19K |
+236.15% |
| 2011-12-31 | CA$126.33K ≈ $91.38K |
+3.37% |
| 2010-12-31 | CA$122.21K ≈ $88.40K |
-86.11% |
| 2009-12-31 | CA$879.99K ≈ $636.57K |
-26.57% |
| 2008-12-31 | CA$1.20 Million ≈ $866.95K |
+623.41% |
| 2007-12-31 | CA$165.67K ≈ $119.84K |
-49.64% |
| 2006-12-31 | CA$328.97K ≈ $237.97K |
+80.84% |
| 2005-12-31 | CA$181.91K ≈ $131.59K |
-31.73% |
| 2004-12-31 | CA$266.44K ≈ $192.74K |
+57.14% |
| 2003-12-31 | CA$169.55K ≈ $122.65K |
-19.25% |
| 2001-12-31 | CA$209.98K ≈ $151.90K |
+12.96% |
| 2000-12-31 | CA$185.88K ≈ $134.46K |
+21.87% |
| 1999-12-31 | CA$152.52K ≈ $110.33K |
-37.06% |
| 1998-12-31 | CA$242.34K ≈ $175.31K |
+80.53% |
| 1997-12-31 | CA$134.24K ≈ $97.11K |
-51.67% |
| 1996-12-31 | CA$277.78K ≈ $200.94K |
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About Current Water Technologies Inc
Current Water Technologies Inc. develops electrochemical water treatment and environmental technologies in Canada and the United States. It operates through two segments: Current Water and Pumptronics segments. It provides electro-static deionization, an electrochemical process that lowers the concentration of total dissolved solids in water; AmmEl system for the removal of dissolved ammonia from… Read more