Long-Term Liabilities: The sum of all non-current liabilities.
Consolidated Water Co. Ltd. (CWCO) had Long-Term Liabilities of $3.18M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$29.65M |
|
$2.91M |
|
$19.35M |
|
$10.29M |
|
$26.94M |
|
$2.70M |
|
$0.70M |
|
$3.41M |
|
$3.41M |
|
$3.08M |
|
$3.08M |
|
$3.04M |
|
$3.08M |
|
$2.70M |
|
$4.64M |
|
15.92M |
|
16.01M |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$169.64M |
|
$61.85M |
|
$85.00M |
|
$257.57M |
|
$27.70M |
|
$0.03M |
|
|
Long-Term Liabilities |
$3.18M |
$30.89M |
|
$226.66M |
|
$211.72M |
|
$226.68M |
|
15.95M |
|
| Cash Flow Statement Financials | |
$41.71M |
|
$-8.44M |
|
$-8.95M |
|
$99.35M |
|
$123.79M |
|
$24.44M |
|
$1.77M |
|
$-8.85M |
|
$-0.02M |
|
| Fundamental Metrics & Ratios | |
6.12 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
34.72% |
|
9.12% |
|
9.12% |
|
-- |
|
11.50% |
|
9.82% |
|
$33.27M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
5.18 |
|
0.90 |
|
99.47 |
|
1.36% |
|
1.45% |
|
1.19% |
|
1.36% |
|
$14.22 |
|
$2.08 |
|
$2.61 |
|