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Consolidated Water Company CWCO Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Consolidated Water Company in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Consolidated Water Company’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093370
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Contract liabilities | 12,407,026 | 11,528,634 |
| Deferred revenue | 104,847 | 248,719 |
| Current liabilities of discontinued operations | 319,693 | 271,159 |
| Total current liabilities | 29,235,462 | 27,702,447 |
| Long-term debt, noncurrent | 2,875 | 25,954 |
| Deferred tax liabilities | 554,290 | 707,444 |
| Noncurrent operating leases | 1,999,465 | 2,297,161 |
| Other liabilities | 78,000 | 153,000 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Consolidated Water Company's total current liabilities?
- Consolidated Water Company (CWCO) reported total current liabilities of $29.24M in Q2 2026.
- How has Consolidated Water Company's total current liabilities changed year-over-year?
- Consolidated Water Company's total current liabilities decreased by 9.8% year-over-year, from $32.42M to $29.24M.
- What is the long-term trend for Consolidated Water Company's total current liabilities?
- Over 5 years (2020 to 2025), Consolidated Water Company's total current liabilities has grown at a 31.9% compound annual growth rate (CAGR), from $6.94M to $27.7M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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