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

Consolidated Water (CWCO) has disclosed Total Non-Current Liabilities for 16 consecutive years, with $30.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Non-Current Liabilities rose 32.94% to $30.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $30.9 million, a 32.94% increase, with the full-year FY2024 number at $27.9 million, up 5.28% from a year prior.
  • Total Non-Current Liabilities was $30.9 million for Q3 2025 at Consolidated Water, down from $35.1 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $35.1 million in Q2 2025 to a low of $10.4 million in Q2 2021.
  • A 5-year average of $22.5 million and a median of $25.0 million in 2022 define the central range for Total Non-Current Liabilities.
  • Peak YoY movement for Total Non-Current Liabilities: skyrocketed 181.41% in 2023, then decreased 23.1% in 2024.
  • Consolidated Water's Total Non-Current Liabilities stood at $10.5 million in 2021, then skyrocketed by 137.23% to $25.0 million in 2022, then increased by 5.72% to $26.5 million in 2023, then rose by 5.28% to $27.9 million in 2024, then rose by 10.88% to $30.9 million in 2025.
  • Per Business Quant, the three most recent readings for CWCO's Total Non-Current Liabilities are $30.9 million (Q3 2025), $35.1 million (Q2 2025), and $31.4 million (Q1 2025).