Water Ways Technologies Inc (WWT) - 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.
Water Ways Technologies Inc - Total Liabilities Trend (2007–2025)
This chart illustrates how Water Ways Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. See Water Ways Technologies Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Cirata plc
LSE:CRTA
|
UK | GBX4.94 Million |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX282.00K |
|
Baltic Bridge S.A.
WAR:WIS
|
Poland | zł6.36 Million |
|
ImmuPharma PLC
LSE:IMM
|
UK | GBX1.24 Million |
|
VATIC VENTURES CORP.
F:V8V
|
Germany | €1.69 Million |
|
Alchimie Sa
PA:ALCHI
|
France | €15.31 Million |
|
EGR EXPL LTD
F:Z0R
|
Germany | €231.51K |
|
KINGMAN MINERALS LTD.
F:47A
|
Germany | €438.83K |
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 full company profile including market capitalisation, see Water Ways Technologies Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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