Company / Current Liabilities
Consolidated Water Co. Ltd. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$27.7M
FY2025
5-year range
$7.7M / $27.7M
FY2021-FY2025
Trend
+11.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities has increased for 5 consecutive years, from $7M in FY2020 to $28M in FY2025.
Based on SEC 10-K filings.
$28M in FY2025 with a 5-year CAGR of +31.9%.
Increased from $24M to $28M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +6.9%
- 5-Year CAGR
- +31.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- Consolidated Water Co. Ltd.'s current liabilities has grown for 5 consecutive years.
- 5-year CAGR of +31.9%, indicating consistent growth.
- In FY2025, current liabilities increased 11.1% year-over-year.
- Lowest current liabilities in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 4.10 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $27.7M | +11.1% |
| FY2024 | $24.9M | +4.3% |
| FY2023 | $23.9M | +5.5% |
| FY2022 | $22.7M | +194.8% |
| FY2021 | $7.7M | +10.8% |
| FY2020 | $6.9M | -12.2% |
| FY2019 | $7.9M | -0.0% |
| FY2018 | $7.9M | +3.5% |
| FY2017 | $7.6M | +14.3% |
| FY2016 | $6.7M | -49.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026