Company / Current Liabilities
ALKALINE WATER Co INC Current Liabilities History
FY2014-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$23.3M
FY2023
5-year range
$7.1M / $23.3M
FY2019-FY2023
Trend
+6.5%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $13M to $23M over the past 2 years.
Based on SEC 10-K filings.
$23M in FY2023 with a 5-year CAGR of +33.1%.
Increased from $13M to $23M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +18.6%
- 5-Year CAGR
- +33.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +33.1%, indicating consistent growth.
- In FY2023, current liabilities increased 6.5% year-over-year.
- Lowest current liabilities in the period was in FY2014.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.83 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $23.3M | +6.5% |
| FY2022 | $21.9M | +65.5% |
| FY2021 | $13.2M | -5.3% |
| FY2020 | $14.0M | +96.2% |
| FY2019 | $7.1M | +27.3% |
| FY2018 | $5.6M | +63.2% |
| FY2017 | $3.4M | +59.3% |
| FY2016 | $2.2M | +52.4% |
| FY2015 | $1.4M | +69.0% |
| FY2014 | $836.3K | - |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026