Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort 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 $31.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Liabilities rose 32.73% to $31.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $31.0 million, a 32.73% increase, with the full-year FY2024 number at $28.0 million, up 5.25% from a year prior.
  • Total Liabilities was $31.0 million for Q3 2025 at Consolidated Water, down from $35.3 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $35.3 million in Q2 2025 to a low of $10.7 million in Q4 2021.
  • A 5-year average of $22.8 million and a median of $25.2 million in 2022 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: surged 179.31% in 2023, then dropped 22.98% in 2024.
  • Consolidated Water's Total Liabilities stood at $10.7 million in 2021, then surged by 136.15% to $25.2 million in 2022, then rose by 5.4% to $26.6 million in 2023, then grew by 5.25% to $28.0 million in 2024, then grew by 10.82% to $31.0 million in 2025.
  • Per Business Quant, the three most recent readings for CWCO's Total Liabilities are $31.0 million (Q3 2025), $35.3 million (Q2 2025), and $31.6 million (Q1 2025).