AQT Water (WAR:AQT) Total Liabilities: zł4.58 Mil (As of Sep. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:AQT AQT Water SA WAR:AQT
4 GF Score
Price zł0.11
View Full Analysis

What is AQT Water Total Liabilities?

AQT Water WAR:AQT 4 Total Liabilities is zł4.58 Mil as of Sep. 2024. GuruFocus rates WAR:AQT with a GF Score™ of 4/100.

AQT Water's Total Liabilities for the quarter that ended in Sep. 2024 was zł4.58 Mil.

AQT Water's quarterly Total Liabilities declined from Mar. 2024 (zł4.80 Mil) to Jun. 2024 (zł4.77 Mil) and declined from Jun. 2024 (zł4.77 Mil) to Sep. 2024 (zł4.58 Mil).

AQT Water's annual Total Liabilities declined from Dec. 2021 (zł3.04 Mil) to Dec. 2022 (zł2.00 Mil) but then increased from Dec. 2022 (zł2.00 Mil) to Dec. 2023 (zł4.89 Mil).

AQT Water Total Liabilities Historical Data

* Premium members only.

The historical data trend for AQT 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.

AQT Water Total Liabilities Chart

AQT Water Annual Data
Trend Dec16 Dec17 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 7.13 5.67 3.04 2.00 4.89

AQT Water Quarterly Data
Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.68 4.89 4.80 4.77 4.58
WAR:AQT
4GF Score
AQT Water SA WAR:AQT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AQT 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.

AQT Water's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.376+(0+3.512
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4.89

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=5.719-0.831
=4.89

AQT Water's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.27+(0+3.297
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.01+0)
=4.58

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=5.512-0.935
=4.58

* 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 zł4.58 Mil mean?
AQT Water (WAR:AQT) has a Total Liabilities of zł4.58 Mil as of Sep. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for AQT Water and its competitors.
Is AQT Water's Total Liabilities too high?
AQT Water's current Total Liabilities is zł4.58 Mil. Overall, AQT Water has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does AQT Water's Total Liabilities compare to VLTO and ZWS?
AQT Water's Total Liabilities of zł4.58 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 Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 AQT Water and its competitors. AQT Water's current Total Liabilities is zł4.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AQT Water stock overvalued right now?
AQT Water (WAR:AQT) has a current Total Liabilities of zł4.58 Mil. The current Total Liabilities is zł4.58 Mil. AQT Water's overall GF Score™ is 4/100. 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 AQT Water (WAR:AQT), the current Total Liabilities is zł4.58 Mil as of Sep. 2024. 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.

AQT Water Business Description

Address UL. BEKASOW 74, Warsaw, POL, 02-803
AQT Water SA is engaged in the field of decentralized sewage treatment technologies for single-family houses, public or industrial buildings. The company's services include purification cleansing, container water treatment plants, fat separators, grey water and rainwater.
4GF Score

Get the complete analysis for WAR:AQT

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

zł0.11
Price