Water Ways Technologies Inc Total Liabilities
Water Ways Technologies Inc total liabilities. Based on the latest financial reports, Water Ways Technologies Inc (WWT) has total liabilities worth CA$5.93 Million CAD (≈ $4.29 Million USD) as of March 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 Water Ways Technologies Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Water Ways Technologies Inc (2007–2025)
Total liabilities of Water Ways Technologies Inc from 2007 to 2025. This chart illustrates how Water Ways Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore WWT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Water Ways Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Water Ways Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NAHL Group PLC
LSE:NAH
|
UK | GBX23.38 Million |
|
Sosandar Plc
LSE:SOS
|
UK | GBX11.14 Million |
|
HARVEST MINERALS LTD
F:7HM
|
Germany | €4.89 Million |
|
Baltic Bridge S.A.
WAR:WIS
|
Poland | zł6.36 Million |
|
VATIC VENTURES CORP.
F:V8V
|
Germany | €1.69 Million |
|
Alchimie Sa
PA:ALCHI
|
France | €15.31 Million |
|
finnCap Group PLC
LSE:CAV
|
UK | GBX49.24 Million |
|
Scworx Corp
NASDAQ:WORX
|
USA | $775.63K |
Liability Composition Analysis (2007–2025)
This chart breaks down Water Ways 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. For the complete balance sheet picture, see balance sheet size of Water Ways Technologies Inc.
Liquidity & Leverage Metrics
Water Ways Technologies Inc Total Liabilities Ratios Explained
Water Ways Technologies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | -1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 27.60 | 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 Ways Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Water Ways Technologies Inc (2007–2025)
The table below shows the annual total liabilities of Water Ways Technologies Inc from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$5.86 Million ≈ $4.24 Million |
+3.44% |
| 2024-12-31 | CA$5.67 Million ≈ $4.10 Million |
-6.64% |
| 2023-12-31 | CA$6.07 Million ≈ $4.39 Million |
-18.52% |
| 2022-12-31 | CA$7.45 Million ≈ $5.39 Million |
-42.02% |
| 2021-12-31 | CA$12.85 Million ≈ $9.30 Million |
+72.83% |
| 2020-12-31 | CA$7.44 Million ≈ $5.38 Million |
+53.50% |
| 2019-12-31 | CA$4.84 Million ≈ $3.50 Million |
+36.21% |
| 2018-12-31 | CA$3.56 Million ≈ $2.57 Million |
+7117.31% |
| 2017-12-31 | CA$49.28K ≈ $35.65K |
+94.08% |
| 2016-12-31 | CA$25.39K ≈ $18.37K |
+246.28% |
| 2015-12-31 | CA$7.33K ≈ $5.30K |
-78.79% |
| 2014-12-31 | CA$34.58K ≈ $25.01K |
+16.89% |
| 2013-12-31 | CA$29.58K ≈ $21.40K |
-15.02% |
| 2012-12-31 | CA$34.81K ≈ $25.18K |
-15.00% |
| 2011-12-31 | CA$40.95K ≈ $29.62K |
+7.91% |
| 2010-12-31 | CA$37.94K ≈ $27.45K |
-51.19% |
| 2009-12-31 | CA$77.74K ≈ $56.24K |
+57.31% |
| 2008-12-31 | CA$49.42K ≈ $35.75K |
+46.10% |
| 2007-12-31 | CA$33.83K ≈ $24.47K |
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About Water Ways Technologies Inc
Water Ways Technologies Inc., an agriculture technology company, provides water irrigation solutions to agricultural producers in Israel and North America. The company is involved in the design, installation, and maintenance of irrigation systems for application in various agricultural and aquaculture operations. It also provides irrigation equipment and water systems. The company is based in Tor… Read more