WATR (Air Water Ventures) Issuance of Debt: $9.39 Mil (TTM As of Dec. 2025)

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WATR Air Water Ventures Ltd WATR
8 GF Score
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What is Air Water Ventures Issuance of Debt?

Air Water Ventures WATR -6.16% 8 Issuance of Debt is $9.39 Mil as of Dec. 2025. GuruFocus rates WATR with a GF Score™ of 8/100.

Air Water Ventures's Issuance of Debt for the six months ended in Dec. 2025 was $0.00 Mil.

Air Water Ventures's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $9.39 Mil.

Air Water Ventures Issuance of Debt Related Terms

Air Water Ventures Issuance of Debt Historical Data

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The historical data trend for Air Water Ventures's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Air Water Ventures Issuance of Debt Chart

Air Water Ventures Annual Data
Trend Dec23 Dec24 Dec25
Issuance of Debt
0.79 11.38 9.07

Air Water Ventures Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Issuance of Debt 0.00 11.72 0.00 9.39 0.00
WATR
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Air Water Ventures Ltd WATR
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Air Water Ventures Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $9.39 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $9.39 Mil mean?
Air Water Ventures (WATR) has a Issuance of Debt of $9.39 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Air Water Ventures and its competitors.
Is Air Water Ventures' Issuance of Debt too high?
Air Water Ventures' current Issuance of Debt is $9.39 Mil. Overall, Air Water Ventures has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Air Water Ventures' Issuance of Debt compare to ?
Air Water Ventures' Issuance of Debt of $9.39 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for an Industrial Distribution company?
A good Issuance of Debt depends on the Industrial Distribution industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Air Water Ventures and its competitors. Air Water Ventures's current Issuance of Debt is $9.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Water Ventures stock overvalued right now?
Air Water Ventures (WATR) has a current Issuance of Debt of $9.39 Mil. The current Issuance of Debt is $9.39 Mil. Air Water Ventures' overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Air Water Ventures (WATR), the current Issuance of Debt is $9.39 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Air Water Ventures Business Description

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Address c/o Air Water Ventures Ltd, PO Box 109214, Unit 3, Kizad KLP FZ, Kizad, Abu Dhabi, ARE
Air Water Ventures Ltd is a sustainable water solutions provider that produces drinking water by extracting humidity from the air. Its business includes premium packaged water sold in cans and bottles, manufacturing atmospheric water generators (AWGs) ranging from consumer to industrial scale, and operating water production and bottling facilities. The company has two reportable segments: bottling revenue and other revenue. Bottling revenue includes sales of packaged water, installation of bottling units at customer or own facilities, and supply of water via air-to-water generators to hospitality customers. Other revenue, the key revenue segment, includes sales of air-to-water generator machines, related maintenance and after-sales services, and leasing of air-to-water generator units.
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