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 Non-Current Liabilities (2016 - 2025)

Consolidated Water (CWCO) has disclosed Total Non-Current Liabilities for 16 consecutive years, with $30.7 million as the latest value for Q4 2025.

  • Quarterly Total Non-Current Liabilities rose 10.35% to $30.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.7 million through Dec 2025, up 10.35% year-over-year, with the annual reading at $30.7 million for FY2025, 10.35% up from the prior year.
  • Total Non-Current Liabilities for Q4 2025 was $30.7 million at Consolidated Water, roughly flat from $30.9 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $35.1 million in Q2 2025, with the low at $10.5 million in Q4 2021.
  • Average Total Non-Current Liabilities over 5 years is $23.0 million, with a median of $25.4 million recorded in 2022.
  • The sharpest move saw Total Non-Current Liabilities surged 181.41% in 2023, then fell 23.1% in 2024.
  • Over 5 years, Total Non-Current Liabilities stood at $10.5 million in 2021, then surged by 137.23% to $25.0 million in 2022, then rose by 5.72% to $26.5 million in 2023, then grew by 5.28% to $27.9 million in 2024, then grew by 10.35% to $30.7 million in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $30.7 million, $30.9 million, and $35.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.