AWTRF (Air Water) Total Liabilities: $4,693 Mil (As of Sep. 2025)


AWTRF Air Water Inc AWTRF
87 GF Score
Price $14.75
GF Value $11.84
Valuation Modestly Overvalued
! 14 Warning Signs
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What is Air Water Total Liabilities?

Air Water AWTRF 87 Total Liabilities is $4,693 Mil as of Sep. 2025. GuruFocus rates AWTRF with a GF Score™ of 87/100 and a GF Value™ of $11.84 (Modestly Overvalued). The stock has 14 warning signs investors should review.

Air Water's Total Liabilities for the quarter that ended in Sep. 2025 was $4,693 Mil.

Air Water's quarterly Total Liabilities increased from Mar. 2025 ($4,785.34 Mil) to Jun. 2025 ($4,790.37 Mil) but then declined from Jun. 2025 ($4,790.37 Mil) to Sep. 2025 ($4,693.19 Mil).

Air Water's annual Total Liabilities declined from Mar. 2023 ($4,826.75 Mil) to Mar. 2024 ($4,767.18 Mil) but then increased from Mar. 2024 ($4,767.18 Mil) to Mar. 2025 ($4,785.34 Mil).

Air Water Total Liabilities Historical Data

* Premium members only.

The historical data trend for Air Water's Total Liabilities 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 Total Liabilities Chart

Air Water Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,100.62 5,078.33 4,826.75 4,767.18 4,785.34

Air Water Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Liabilities 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 4,743.84 4,730.50 4,785.34 4,790.37 4,693.19
AWTRF
87GF Score
Air Water Inc AWTRF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Water Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Air Water's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2199.532+(2165.727+377.605
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+42.474+0)
=4,785

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=8387.02-3601.681
=4,785

Air Water's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2011.634+(2185.051+454.001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+42.506+0)
=4,693

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=7800.49-3107.297
=4,693

* 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 Total Liabilities →
What does a Total Liabilities of $4,693 Mil mean?
Air Water (AWTRF) has a Total Liabilities of $4,693 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Air Water and its competitors.
Is Air Water's Total Liabilities too high?
Air Water's current Total Liabilities is $4,693 Mil. Overall, Air Water has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Air Water's Total Liabilities compare to LIN and SHW?
Air Water's Total Liabilities of $4,693 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Chemicals company?
A good Total Liabilities depends on the Chemicals industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Air Water and its competitors. Air Water's current Total Liabilities is $4,693 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 stock overvalued right now?
Based on GuruFocus' analysis, Air Water (AWTRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.84, compared to a current price of $14.75 — trading 24.6% above its estimated fair value. The current Total Liabilities is $4,693 Mil. Air Water's overall GF Score™ is 87/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Air Water (AWTRF), the current Total Liabilities is $4,693 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.

Is Air Water (AWTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Air Water stock appears to be overvalued. The current stock price of $14.75 is trading 24.6% above its estimated GF Value™ of $11.84. GuruFocus considers Air Water to be Modestly Overvalued.

Key valuation signals for AWTRF:

  • Total Liabilities: $4,693 Mil
  • GF Value™: $11.84 vs. price of $14.75 (24.6% above fair value)
  • GF Score™: 87/100 with 14 warning signs

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

Air Water Business Description

Other Exchanges 4088:Japan0AW:Germany
Address 2-12-8 Minamisenba, Chuo-ku, Osaka, JPN, 542-0081
Air Water Inc is a diversified conglomerate engaged in the supply of industrial gases and various other businesses and services. The company operates through five segments. The Agri & Foods segment covers the processing and distribution of fruits and vegetables, frozen foods, meat products, and contract manufacturing of beverages. The Digital & Industry segment focuses on industrial gases, electrical, and functional materials. The Energy Solutions segment deals with LP gas, kerosene, and related equipment. The Health & Safety segment provides medical gases, dental and protective materials, hospital equipment, and home medical care services. The Other Businesses segment includes logistics, salt production, overseas industrial gas operations, biomass power, and high-output UPS solutions.
87GF Score

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

$14.75
Price
$11.84
GF Value