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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Consolidated Water (CWCO) Total Liabilities (2016 - 2025)

Consolidated Water (CWCO) has disclosed Total Liabilities for 16 consecutive years, with $30.9 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 10.29% to $30.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.9 million through Dec 2025, up 10.29% year-over-year, with the annual reading at $30.9 million for FY2025, 10.29% up from the prior year.
  • Total Liabilities for Q4 2025 was $30.9 million at Consolidated Water, roughly flat from $31.0 million in the prior quarter.
  • The five-year high for Total Liabilities was $35.3 million in Q2 2025, with the low at $10.7 million in Q4 2021.
  • Average Total Liabilities over 5 years is $23.2 million, with a median of $25.6 million recorded in 2022.
  • The sharpest move saw Total Liabilities soared 179.31% in 2023, then decreased 22.98% in 2024.
  • Over 5 years, Total Liabilities stood at $10.7 million in 2021, then soared by 136.15% to $25.2 million in 2022, then grew by 5.4% to $26.6 million in 2023, then increased by 5.25% to $28.0 million in 2024, then grew by 10.29% to $30.9 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $30.9 million, $31.0 million, and $35.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.