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| Date | Value |
|---|---|
| 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 |