WTLLF (Water Intelligence) Total Liabilities: $50.88 Mil (As of Dec. 2025)


WTLLF Water Intelligence PLC WTLLF
78 GF Score
Price $3.63
GF Value $5.84
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Water Intelligence Total Liabilities?

Water Intelligence WTLLF 78 Total Liabilities is $50.88 Mil as of Dec. 2025. GuruFocus rates WTLLF with a GF Score™ of 78/100 and a GF Value™ of $5.84 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Water Intelligence's Total Liabilities for the quarter that ended in Dec. 2025 was $50.88 Mil.

Water Intelligence's quarterly Total Liabilities increased from Dec. 2024 ($49.22 Mil) to Jun. 2025 ($52.94 Mil) but then declined from Jun. 2025 ($52.94 Mil) to Dec. 2025 ($50.88 Mil).

Water Intelligence's annual Total Liabilities increased from Dec. 2023 ($36.32 Mil) to Dec. 2024 ($49.22 Mil) and increased from Dec. 2024 ($49.22 Mil) to Dec. 2025 ($50.88 Mil).


Water Intelligence Total Liabilities Historical Data

* Premium members only.

The historical data trend for Water Intelligence'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.

Water Intelligence Total Liabilities Chart

Water Intelligence 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 30.99 41.38 36.32 49.22 50.88

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
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 36.32 35.41 49.22 52.94 50.88
WTLLF
78GF Score
Water Intelligence PLC WTLLF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Water Intelligence 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.

Water Intelligence'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
=14.057+(28.001+8.823
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=50.88

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=119.611-68.73
=50.88

Water Intelligence'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
=14.057+(28.001+8.823
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=50.88

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=119.611-68.73
=50.88

* 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 $50.88 Mil mean?
Water Intelligence (WTLLF) has a Total Liabilities of $50.88 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Water Intelligence and its competitors.
Is Water Intelligence's Total Liabilities too high?
Water Intelligence's current Total Liabilities is $50.88 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 Total Liabilities compare to CTAS and CPRT?
Water Intelligence's Total Liabilities of $50.88 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 Total Liabilities for a Business Services company?
A good Total Liabilities depends on the Business Services 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 Water Intelligence and its competitors. Water Intelligence's current Total Liabilities is $50.88 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 $5.84, compared to a current price of $3.63 — trading 37.9% below its estimated fair value. The current Total Liabilities is $50.88 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Water Intelligence (WTLLF), the current Total Liabilities is $50.88 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 37.9% below its estimated GF Value™ of $5.84. GuruFocus considers Water Intelligence to be Significantly Undervalued.

Key valuation signals for WTLLF:

  • Total Liabilities: $50.88 Mil
  • GF Value™: $5.84 vs. price of $3.63 (37.9% 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

Get the complete analysis for WTLLF

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

$3.63
Price
$5.84
GF Value