WTLLF (Water Intelligence) Long-Term Debt: $22.71 Mil (As of Dec. 2025)


WTLLF Water Intelligence PLC WTLLF
78 GF Score
Price $3.63
GF Value $5.64
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Water Intelligence Long-Term Debt?

Water Intelligence WTLLF 78 Long-Term Debt is $22.71 Mil as of Dec. 2025. GuruFocus rates WTLLF with a GF Score™ of 78/100 and a GF Value™ of $5.64 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Water Intelligence's Long-Term Debt for the quarter that ended in Dec. 2025 was $22.71 Mil.

Water Intelligence's quarterly Long-Term Debt declined from Dec. 2024 ($23.82 Mil) to Jun. 2025 ($0.00 Mil) but then increased from Jun. 2025 ($0.00 Mil) to Dec. 2025 ($22.71 Mil).

Water Intelligence's annual Long-Term Debt increased from Dec. 2023 ($10.49 Mil) to Dec. 2024 ($23.82 Mil) but then declined from Dec. 2024 ($23.82 Mil) to Dec. 2025 ($22.71 Mil).

Water Intelligence  (OTCPK:WTLLF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Water Intelligence Long-Term Debt Related Terms

Water Intelligence Long-Term Debt Historical Data

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The historical data trend for Water Intelligence's Long-Term 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.

Water Intelligence Long-Term Debt Chart

Water Intelligence Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.13 12.74 10.49 23.82 22.71

Water Intelligence Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term 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 10.49 0.00 23.82 0.00 22.71
WTLLF
78GF Score
Water Intelligence PLC WTLLF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $22.71 Mil mean?
Water Intelligence (WTLLF) has a Long-Term Debt of $22.71 Mil as of Dec. 2025.
Is Water Intelligence's Long-Term Debt too high?
Water Intelligence's current Long-Term Debt is $22.71 Mil. Overall, Water Intelligence has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Water Intelligence's Long-Term Debt compare to CTAS and CPRT?
Water Intelligence's Long-Term Debt of $22.71 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Business Services company?
A good Long-Term Debt depends on the Business Services industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Water Intelligence's current Long-Term Debt is $22.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Water Intelligence stock overvalued right now?
Based on GuruFocus' analysis, Water Intelligence (WTLLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $5.64, compared to a current price of $3.63 — trading 35.7% below its estimated fair value. The current Long-Term Debt is $22.71 Mil. Water Intelligence's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Water Intelligence (WTLLF), the current Long-Term Debt is $22.71 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.

Is Water Intelligence (WTLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Water Intelligence stock appears to be undervalued. The current stock price of $3.63 is trading 35.7% below its estimated GF Value™ of $5.64. GuruFocus considers Water Intelligence to be Significantly Undervalued.

Key valuation signals for WTLLF:

  • Long-Term Debt: $22.71 Mil
  • GF Value™: $5.64 vs. price of $3.63 (35.7% below fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the WTLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Water Intelligence Business Description

Other Exchanges WATR:UKPHRE:Germany
Address 27-28 Eastcastle Street, London, GBR, W1W 8DH
Water Intelligence PLC provides leak detection and remediation services based in the United Kingdom. The company along with its subsidiaries offers a range of solutions and products for residential, commercial, and municipal customers. It generates revenue from Franchise royalty income, as well as franchise-related activities including product and equipment sales, business-to-business sales, and franchise sales. Additionally, it generates revenue from United States corporate-operated locations and International corporate-operated locations.
78GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.63
Price
$5.64
GF Value