Company / Total Debt
Consolidated Water Co. Ltd. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$26.0K
FY2025
5-year range
$26.0K / $216.1K
FY2021-FY2025
Trend
-63.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 3 consecutive years, from $216,117 in FY2022 to $25,954 in FY2025.
Based on SEC 10-K filings.
$25,954 in FY2025 with a 5-year CAGR of -27.1%.
Improved from $191,190 to $25,954 over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -50.7%
- 5-Year CAGR
- -27.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- Consolidated Water Co. Ltd.'s total debt has declined for 3 consecutive years.
- 5-year CAGR of -27.1%, indicating a declining trend.
- In FY2025, total debt decreased 63.1% year-over-year.
- Peak total debt was recorded 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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $26.0K | -63.1% |
| FY2024 | $70.3K | -63.2% |
| FY2023 | $191.2K | -11.5% |
| FY2022 | $216.1K | +42.1% |
| FY2021 | $152.0K | +20.3% |
| FY2020 | $126.3K | +106.6% |
| FY2019 | $61.1K | - |
| FY2018 | $0 | - |
| FY2017 | - | - |
| FY2016 | $490.0K | -93.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026