Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Consolidated Water (CWCO) Total Current Liabilities (2016 - 2025)

Consolidated Water (CWCO) has disclosed Total Current Liabilities for 16 consecutive years, with $27.7 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities rose 11.08% to $27.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.7 million through Dec 2025, up 11.08% year-over-year, with the annual reading at $27.7 million for FY2025, 11.08% up from the prior year.
  • Total Current Liabilities for Q4 2025 was $27.7 million at Consolidated Water, down from $28.2 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $32.4 million in Q2 2025, with the low at $6.3 million in Q2 2021.
  • Average Total Current Liabilities over 5 years is $20.0 million, with a median of $23.2 million recorded in 2022.
  • The sharpest move saw Total Current Liabilities skyrocketed 267.22% in 2023, then decreased 29.54% in 2024.
  • Over 5 years, Total Current Liabilities stood at $7.7 million in 2021, then skyrocketed by 194.75% to $22.7 million in 2022, then grew by 5.51% to $23.9 million in 2023, then rose by 4.32% to $24.9 million in 2024, then grew by 11.08% to $27.7 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods came in at $27.7 million, $28.2 million, and $32.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.