Consolidated Water (CWCO) Debt Ratio (2010 - 2026)

Consolidated Water (CWCO) posted quarterly Debt Ratio of 0.0 for Q1 2026, down 86.69% year-over-year from 0.0 in Q1 2025, and down 71.23% quarter-over-quarter from 0.0 in Q4 2025.

Consolidated Water (CWCO) Debt Ratio (2010 - 2026) Analysis & Trends

Consolidated Water (CWCO) has reported Debt Ratio for 15 consecutive years, with 0.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Debt Ratio fell 86.69% year-over-year to 0.0; the TTM figure through Mar 2026 stood at 0.0 (down 86.69% YoY), while the FY2025 annual figure was 0.0, down 64.69% from the prior year.
  • Debt Ratio slipped to 0.0 in Q1 2026 per CWCO's latest filing, from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.0 in Q4 2023 and bottomed at 0.0 in Q1 2026.
  • Historically, Debt Ratio has averaged 0.0 across 5 years, with a median of 0.0 in 2023.
  • Annual changes were most pronounced in 2022 — Debt Ratio soared 41.02% — and 2026, when it tumbled 86.69%.
  • Consolidated Water's Debt Ratio stood at 0.0 in 2022, then rose by 2.27% to 0.0 in 2023, then plunged by 53.93% to 0.0 in 2024, then plunged by 64.69% to 0.0 in 2025, then plunged by 71.23% to 0.0 in 2026.
  • Business Quant data shows CWCO's Debt Ratio at 0.0 in Q1 2026, 0.0 in Q4 2025, and 0.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 American Water Works Company 26.64 Bn 26.45 Bn - 0.43
2 Essential Utilities 11.36 Bn 11.35 Bn - 0.43
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn 0.05
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn 0.28
5 H2O America 2.61 Bn 2.51 Bn 197.11 Mn 0.35
6 Middlesex Water 1.09 Bn 1.09 Bn - 0.28
7 York Water 517.80 Mn 517.25 Mn - 0.27
8 Consolidated Water 517.28 Mn 390.95 Mn 10.92 Mn 0.00
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn 0.21
10 Pure Cycle 275.03 Mn 266.59 Mn 4.29 Mn 0.07

Historic Data

Download Data
DateValue
Mar 31, 2026 0.00
Dec 31, 2025 0.00
Sep 30, 2025 0.00
Jun 30, 2025 0.00
Mar 31, 2025 0.00
Dec 31, 2024 0.00
Sep 30, 2024 0.00
Jun 30, 2024 0.00
Mar 31, 2024 0.00
Dec 31, 2023 0.00
Sep 30, 2023 0.00
Jun 30, 2023 0.00
Mar 31, 2023 0.00
Dec 31, 2022 0.00
Sep 30, 2022 0.00
Jun 30, 2022 0.00
Mar 31, 2022 0.00
Dec 31, 2021 0.00
Sep 30, 2021 0.00
Jun 30, 2021 0.00