Swiss Water Decaffeinated Coffee (TSX:SWP) Total Liabilities: C$148.0 Mil (As of Mar. 2026)


TSX:SWP Swiss Water Decaffeinated Coffee Inc TSX:SWP
78 GF Score
Price C$5.75
GF Value C$4.76
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Swiss Water Decaffeinated Coffee Total Liabilities?

Swiss Water Decaffeinated Coffee TSX:SWP 78 Total Liabilities is C$148.0 Mil as of Mar. 2026. GuruFocus rates TSX:SWP with a GF Score™ of 78/100 and a GF Value™ of C$4.76 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Swiss Water Decaffeinated Coffee's Total Liabilities for the quarter that ended in Mar. 2026 was C$148.0 Mil.

Swiss Water Decaffeinated Coffee's quarterly Total Liabilities declined from Sep. 2025 (C$157.52 Mil) to Dec. 2025 (C$150.13 Mil) and declined from Dec. 2025 (C$150.13 Mil) to Mar. 2026 (C$147.98 Mil).

Swiss Water Decaffeinated Coffee's annual Total Liabilities increased from Dec. 2023 (C$144.48 Mil) to Dec. 2024 (C$162.05 Mil) but then declined from Dec. 2024 (C$162.05 Mil) to Dec. 2025 (C$150.13 Mil).

Swiss Water Decaffeinated Coffee Total Liabilities Historical Data

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The historical data trend for Swiss Water Decaffeinated Coffee'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.

Swiss Water Decaffeinated Coffee Total Liabilities Chart

Swiss Water Decaffeinated Coffee Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 112.65 164.13 144.48 162.05 150.13

Swiss Water Decaffeinated Coffee Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 166.32 155.41 157.52 150.13 147.98
TSX:SWP
78GF Score
Swiss Water Decaffeinated Coffee Inc TSX:SWP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Water Decaffeinated Coffee 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.

Swiss Water Decaffeinated Coffee's Total Liabilities for the fiscal year that ended in Dec. 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
=42.489+(97.029+4.149
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+6.46+0+0)
=150.1

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=208.861-58.734
=150.1

Swiss Water Decaffeinated Coffee's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=44.793+(92.605+4.04
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+6.546+0+0)
=148.0

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=207.632-59.648
=148.0

* 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 C$148.0 Mil mean?
Swiss Water Decaffeinated Coffee (TSX:SWP) has a Total Liabilities of C$148.0 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Swiss Water Decaffeinated Coffee and its competitors.
Is Swiss Water Decaffeinated Coffee's Total Liabilities too high?
Swiss Water Decaffeinated Coffee's current Total Liabilities is C$148.0 Mil. Overall, Swiss Water Decaffeinated Coffee has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Water Decaffeinated Coffee's Total Liabilities compare to KHC and GIS?
Swiss Water Decaffeinated Coffee's Total Liabilities of C$148.0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods 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 Swiss Water Decaffeinated Coffee and its competitors. Swiss Water Decaffeinated Coffee's current Total Liabilities is C$148.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Water Decaffeinated Coffee stock overvalued right now?
Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee (TSX:SWP) is currently considered Modestly Overvalued. The stock's GF Value™ is C$4.76, compared to a current price of C$5.75 — trading 20.8% above its estimated fair value. The current Total Liabilities is C$148.0 Mil. Swiss Water Decaffeinated Coffee's overall GF Score™ is 78/100 with 7 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 Swiss Water Decaffeinated Coffee (TSX:SWP), the current Total Liabilities is C$148.0 Mil as of Mar. 2026. 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 Swiss Water Decaffeinated Coffee (TSX:SWP) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee stock appears to be overvalued. The current stock price of C$5.75 is trading 20.8% above its estimated GF Value™ of C$4.76. GuruFocus considers Swiss Water Decaffeinated Coffee to be Modestly Overvalued.

Key valuation signals for TSX:SWP:

  • Total Liabilities: C$148.0 Mil
  • GF Value™: C$4.76 vs. price of C$5.75 (20.8% above fair value)
  • GF Score™: 78/100 with 7 warning signs

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

Swiss Water Decaffeinated Coffee Business Description

Other Exchanges SWSSF:USA7RD:Germany
Address 7750 Beedie Way, Delta, BC, CAN, V4G 0A5
Swiss Water Decaffeinated Coffee Inc is involved in the decaffeination of green coffee without the use of chemicals by employing the proprietary SWISS WATER Process. The company leverages science-based systems and quality controls to produce caffeine-free coffee. Additionally, it provides coffee decaffeination and distribution services. The company operates mainly one single business segment, decaffeination of green coffee beans Geographically, it operates in three segments: Canada, the United States, and other international markets, of which the maximum revenue is derived from the United States.
78GF Score

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

C$5.75
Price
C$4.76
GF Value