The Alkaline Water Company Inc. (WTER)

USD 0.07

(16.07%)

Net Debt Summary of The Alkaline Water Company Inc.

  • The Alkaline Water Company Inc.'s latest annual net debt in 2023 was 8.71 Million USD , up 7.73% from previous year.
  • The Alkaline Water Company Inc.'s latest quarterly net debt in 2024 Q1 was 7.84 Million USD , down -9.95% from previous quarter.
  • The Alkaline Water Company Inc. reported annual net debt of 8.08 Million USD in 2022, up 304.5% from previous year.
  • The Alkaline Water Company Inc. reported annual net debt of -3.95 Million USD in 2021, down -239.83% from previous year.
  • The Alkaline Water Company Inc. reported quarterly net debt of 5.53 Million USD for 2023 Q2, down -22.16% from previous quarter.
  • The Alkaline Water Company Inc. reported quarterly net debt of 4.4 Million USD for 2023 Q3, down -20.34% from previous quarter.

Annual Net Debt Chart of The Alkaline Water Company Inc. (2023 - 2011)

Historical Annual Net Debt of The Alkaline Water Company Inc. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 8.71 Million USD 7.73%
2022 8.08 Million USD 304.5%
2021 -3.95 Million USD -239.83%
2020 2.82 Million USD 135.8%
2019 -7.9 Million USD -555.48%
2018 1.73 Million USD 68.34%
2017 1.03 Million USD 2020.73%
2016 -53.65 Thousand USD -109.0%
2015 596.07 Thousand USD 638.79%
2014 80.68 Thousand USD -5.52%
2013 85.39 Thousand USD 5940.83%
2012 -1462.00 USD 68.13%
2011 -4588.00 USD 0.0%

Peer Net Debt Comparison of The Alkaline Water Company Inc.

Name Net Debt Net Debt Difference
Barfresh Food Group, Inc. -1.89 Million USD 560.891%
Celsius Holdings, Inc. -753.79 Million USD 101.156%
The Vita Coco Company, Inc. -131.21 Million USD 106.642%
Coca-Cola Consolidated, Inc. 99.87 Million USD 91.274%
National Beverage Corp. -272.28 Million USD 103.201%
Keurig Dr Pepper Inc. 14.55 Billion USD 99.94%
Monster Beverage Corporation -2.23 Billion USD 100.391%
Oatly Group AB 283.54 Million USD 96.926%
PepsiCo, Inc. 34.95 Billion USD 99.975%
Reed's, Inc. 26.97 Million USD 67.688%