ENPRF (Current Water Technologies) Payments of Debt: $-0.18 Mil (TTM As of Sep. 2025)


What is Current Water Technologies Payments of Debt?

Current Water Technologies ENPRF Payments of Debt is $-0.18 Mil as of Sep. 2025. The stock has 3 warning signs investors should review.

Current Water Technologies's Payments of Debt for the three months ended in Sep. 2025 was $-0.04 Mil.

Current Water Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.18 Mil.

Current Water Technologies Payments of Debt Related Terms

Current Water Technologies Payments of Debt Historical Data

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The historical data trend for Current Water Technologies's Payments 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.

Current Water Technologies Payments of Debt Chart

Current Water Technologies Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -0.11 -0.10 -0.13 -0.21

Current Water Technologies Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.07 -0.05 -0.03 -0.04

Current Water Technologies Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.18 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 Payments of Debt →
What does a Payments of Debt of $-0.18 Mil mean?
Current Water Technologies (ENPRF) has a Payments of Debt of $-0.18 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Current Water Technologies and its competitors.
Is Current Water Technologies' Payments of Debt too high?
Current Water Technologies' current Payments of Debt is $-0.18 Mil.
How does Current Water Technologies' Payments of Debt compare to VLTO and ZWS?
Current Water Technologies' Payments of Debt of $-0.18 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Current Water Technologies and its competitors. Current Water Technologies's current Payments of Debt is $-0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Current Water Technologies stock overvalued right now?
Current Water Technologies (ENPRF) has a current Payments of Debt of $-0.18 Mil. The current Payments of Debt is $-0.18 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Current Water Technologies (ENPRF), the current Payments of Debt is $-0.18 Mil as of Sep. 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.

Current Water Technologies Business Description

Other Exchanges WATR:Canada
Address 70 Southgate Drive, Unit 4, Guelph, ON, CAN, N1G 4P5
Current Water Technologies Inc is engaged in the development of environmental technologies. The company offers advanced technology for the treatment of industrial and municipal wastewater and drinking water resources. It offers technology such as electro-static deionization and the treatment of total ammonia (AmmEL). Electro-static deionization is a capacitive deionization technology for the removal of total dissolved solids, whereas AmmEL is an ammonia removal technology to treat ammonia contaminated water. It operates through the following segments: The current Water segment and the Pumptronics segment. Geographically, the firm operates in United States and Canada.