OTC:WTER | Total Liabilities | ALKALINE WATER Co INC

Complete source-backed total liabilities history.

Available history
2011-08-31 to 2023-06-30
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2023-06-30$23.28M$23.26M$12.61M
2023-03-31$23.37M$23.34M$11.62M
2022-12-31$22.94M$22.9M$14.11M
2022-09-30$21.02M$20.96M$10.9M
2022-06-30$27.94M$27.83M$11.93M
2022-03-31$22.1M$21.92M$10.44M
2021-12-31$15.56M$15.39M$7.39M
2021-09-30$17.1M$16.91M$7.98M
2021-06-30$14.97M$14.74M$7.71M
2021-03-31$13.54M$13.24M$7.06M
2020-12-31$11.65M$11.22M$5M
2020-09-30$12.05M$11.91M$5.26M
2020-06-30$11.3M$11.13M$5.38M
2020-03-31$13.98M$13.98M$5.41M
2019-12-31$8.92M$4.95M
2019-09-30$9.49M$9.48M$4.44M
2019-06-30$8.61M$8.58M$3.75M
2019-03-31$7.13M$7.13M$2.9M
2018-12-31$5.75M$5.75M$2.32M
2018-09-30$5.93M$5.93M$2.5M
2018-06-30$5.87M$2.29M
2018-03-31$5.6M$5.6M$2.05M
2017-12-31$4.23M$4.23M$1.16M
2017-09-30$4.03M$4.03M$1.45M
2017-06-30$4.25M$4.03M$1.36M
2017-03-31$3.44M$3.43M$1.34M
2016-12-31$2.82M$2.1M$953,588.00
2016-09-30$2.45M$2.24M$957,835.00
2016-06-30$1.83M$1.77M$599,639.00
2016-03-31$2.25M$2.15M$847,452.00
2015-12-31$2.9M$2.76M$678,917.00
2015-09-30$2.32M$2.2M$903,008.00
2015-06-30$2.11M$1.91M$760,432.00
2015-03-31$1.65M$1.41M$562,499.00
2014-12-31$1.07M$942,153.00$456,668.00
2014-09-30$1.5M$1.21M$609,510.00
2014-06-30$1.32M$1.01M$490,991.00
2014-03-31$836,323.00$836,323.00$320,154.00
2013-12-31$563,856.00$135,907.00
2013-09-30$97,155.00$97,155.00$78,993.00
2013-06-30$37,762.00$37,762.00$32,362.00
2013-03-31$169,856.00$169,856.00$12,651.00
2013-02-28$0.00$0.00
2012-11-30$22,304.00
2012-08-31$20,604.00$20,604.00
2012-05-31$14,604.00
2012-02-29$14,604.00
2011-08-31$604.00$604.00

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