ALKALINE WATER CO (WTER) Debt by Year
ALKALINE WATER CO held $1.0M in cash and equivalents at the end of fiscal year 2023, and no long-term debt figure is on record for that period. The table below carries 12 fiscal years, from 2012 to 2023, and the quarters ALKALINE WATER CO has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
WTER Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
WTER Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $415K-85.9% | $1.0M-32.2% | $2.2M-33.4% | $2.3M-78.3% | $2.9M-34.5% | $1.5M-83.2% | $3.3M+91.8% | $10.4M+162.0% | $4.5M-19.9% | $9.1M+100.2% | $1.7M-58.9% | $4.0M-42.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More ALKALINE WATER CO financials
Frequently Asked Questions
What was ALKALINE WATER CO's long-term debt in fiscal year 2023?
ALKALINE WATER CO held $1.0M in cash and equivalents at the end of fiscal year 2023, and no long-term debt figure is on record for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ALKALINE WATER CO (WTER) reported on that line in every period on record.