WATR (Air Water Ventures) Total Liabilities: $54.69 Mil (As of Dec. 2025)

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WATR Air Water Ventures Ltd WATR
8 GF Score
Price $2.60
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What is Air Water Ventures Total Liabilities?

Air Water Ventures WATR -8.77% 8 Total Liabilities is $54.69 Mil as of Dec. 2025. GuruFocus rates WATR with a GF Score™ of 8/100.

Air Water Ventures's Total Liabilities for the quarter that ended in Dec. 2025 was $54.69 Mil.

Air Water Ventures's quarterly Total Liabilities declined from Dec. 2024 ($21.82 Mil) to Jun. 2025 ($14.99 Mil) but then increased from Jun. 2025 ($14.99 Mil) to Dec. 2025 ($54.69 Mil).

Air Water Ventures's annual Total Liabilities increased from Dec. 2023 ($14.93 Mil) to Dec. 2024 ($21.82 Mil) and increased from Dec. 2024 ($21.82 Mil) to Dec. 2025 ($54.69 Mil).

Air Water Ventures Total Liabilities Historical Data

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

Air Water Ventures Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
14.93 21.82 54.69

Air Water Ventures Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 14.93 0.00 21.82 14.99 54.69
WATR
8GF Score
Air Water Ventures Ltd WATR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Water Ventures 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 Ventures'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
=16.222+(2.681+35.304
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.484+0)
=54.69

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=31.544--23.147
=54.69

Air Water Ventures's Total Liabilities for the quarter 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
=16.222+(2.681+35.304
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.484+0)
=54.69

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=31.544--23.147
=54.69

* 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 $54.69 Mil mean?
Air Water Ventures (WATR) has a Total Liabilities of $54.69 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Air Water Ventures and its competitors.
Is Air Water Ventures' Total Liabilities too high?
Air Water Ventures' current Total Liabilities is $54.69 Mil. Overall, Air Water Ventures has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Air Water Ventures' Total Liabilities compare to ?
Air Water Ventures' Total Liabilities of $54.69 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Total Liabilities depends on the Industrial Distribution 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 Ventures and its competitors. Air Water Ventures's current Total Liabilities is $54.69 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 Ventures stock overvalued right now?
Air Water Ventures (WATR) has a current Total Liabilities of $54.69 Mil. The current Total Liabilities is $54.69 Mil. Air Water Ventures' overall GF Score™ is 8/100. 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 Air Water Ventures (WATR), the current Total Liabilities is $54.69 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.

Air Water Ventures Business Description

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Address c/o Air Water Ventures Ltd, PO Box 109214, Unit 3, Kizad KLP FZ, Kizad, Abu Dhabi, ARE
Air Water Ventures Ltd is a sustainable water solutions provider that produces drinking water by extracting humidity from the air. Its business includes premium packaged water sold in cans and bottles, manufacturing atmospheric water generators (AWGs) ranging from consumer to industrial scale, and operating water production and bottling facilities. The company has two reportable segments: bottling revenue and other revenue. Bottling revenue includes sales of packaged water, installation of bottling units at customer or own facilities, and supply of water via air-to-water generators to hospitality customers. Other revenue, the key revenue segment, includes sales of air-to-water generator machines, related maintenance and after-sales services, and leasing of air-to-water generator units.
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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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