Alkaline Water annual debt-to-equity ratio
2015
2016
2017
2018
2020
2021
2022
Alkaline Water Debt-to-Equity Ratio Growth & History (WTER)
Alkaline Water's debt-to-equity ratio was 6.42 for fiscal 2022.
View full Alkaline Water company overviewAlkaline Water annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-03-31 | 6.42 | 6.38 | +13449.74% |
| 2021 | 2021-03-31 | 0.05 | −0.01 | −22.62% |
| 2020 | 2020-03-31 | 0.06 | — | — |
| 2018 | 2018-03-31 | 0.29 | 0.05 | +20.15% |
| 2017 | 2017-03-31 | 0.24 | 0.02 | +7.23% |
| 2016 | 2016-03-31 | 0.22 | −1.42 | −86.48% |
| 2015 | 2015-03-31 | 1.64 | — | — |
Alkaline Water quarterly debt-to-equity ratio
Q1.15
Q2.15
Q3.15
Q4.15
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q4.18
Q2.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2023 | 2022-12-31 | 0.18 | 0.14 | +328.23% |
| Q2 2023 | 2022-09-30 | 0.08 | 0.05 | +192.69% |
| Q1 2023 | 2022-06-30 | 5.62 | 5.56 | +8660.74% |
| Q4 2022 | 2022-03-31 | 6.42 | 6.38 | +13449.74% |
| Q3 2022 | 2021-12-31 | 0.04 | −0.28 | −87.00% |
| Q2 2022 | 2021-09-30 | 0.03 | 0.00 | +5.80% |
| Q1 2022 | 2021-06-30 | 0.06 | 0.05 | +381.43% |
| Q4 2021 | 2021-03-31 | 0.05 | −0.01 | −22.62% |
| Q3 2021 | 2020-12-31 | 0.33 | 0.31 | +1804.43% |
| Q2 2021 | 2020-09-30 | 0.03 | 0.01 | +87.36% |
| Q1 2021 | 2020-06-30 | 0.01 | −0.00 | −4.07% |
| Q4 2020 | 2020-03-31 | 0.06 | — | — |
| Q3 2020 | 2019-12-31 | 0.02 | — | — |
| Q2 2020 | 2019-09-30 | 0.01 | 0.01 | +58.63% |
| Q1 2020 | 2019-06-30 | 0.01 | — | — |
| Q2 2019 | 2018-09-30 | 0.01 | −0.25 | −96.67% |
| Q4 2018 | 2018-03-31 | 0.29 | 0.05 | +20.15% |
| Q2 2018 | 2017-09-30 | 0.26 | −0.27 | −50.59% |
| Q1 2018 | 2017-06-30 | 0.23 | −0.01 | −3.08% |
| Q4 2017 | 2017-03-31 | 0.24 | 0.02 | +7.23% |
| Q3 2017 | 2016-12-31 | 1.17 | — | — |
| Q2 2017 | 2016-09-30 | 0.53 | — | — |
| Q1 2017 | 2016-06-30 | 0.23 | — | — |
| Q4 2016 | 2016-03-31 | 0.22 | −1.42 | −86.48% |
| Q4 2015 | 2015-03-31 | 1.64 | — | — |
| Q3 2015 | 2014-12-31 | 0.22 | — | — |
| Q2 2015 | 2014-09-30 | 0.30 | — | — |
| Q1 2015 | 2014-06-30 | 0.38 | — | — |
Alkaline Water debt-to-equity ratio trends
Over the last five fiscal years, Alkaline Water's debt-to-equity ratio increased from 0.24 to 6.42, a change of 6.19. The latest reported quarter, Q3 2023, shows 0.18.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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