Growth Metrics

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

Consolidated Water (CWCO) reported Debt Ratio of 0.0 for Q1 2026, down 86.69% year-over-year from 0.0 in Q1 2025, and down 71.23% on a QoQ basis from 0.0 in Q4 2025.

Consolidated Water (CWCO) has 15 years of Debt Ratio data on file, last reported at 0.0 in Q1 2026.

  • Quarterly Debt Ratio fell 86.69% year-over-year to 0.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.0 (down 86.69% YoY) and the FY2025 annual result came in at 0.0, down 64.69% from the prior year.
  • Debt Ratio fell 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.
  • The 5-year median for Debt Ratio is 0.0 (2023), against an average of 0.0.
  • The widest annual swing landed in 2022, when Debt Ratio jumped 41.02%; it then sank 86.69% in 2026.
  • Tracing CWCO's Debt Ratio over 5 years: stood at 0.0 in 2022, then climbed by 2.27% to 0.0 in 2023, then sank by 53.93% to 0.0 in 2024, then sank by 64.69% to 0.0 in 2025, then sank by 71.23% to 0.0 in 2026.
  • Per Business Quant, the three latest CWCO Debt Ratio figures stand at 0.0 (Q1 2026), 0.0 (Q4 2025), and 0.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 0.40
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 0.20
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 0.42
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 0.05
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 0.25
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 0.35
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 0.27
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 0.00
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 0.34
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 0.21

Historic Data

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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
Mar 31, 2021 0.00
Dec 31, 2020 0.00
Sep 30, 2020 0.00
Jun 30, 2020 0.00
Mar 31, 2020 0.00
Dec 31, 2019 0.00
Mar 31, 2016 0.04
Dec 31, 2015 0.04
Sep 30, 2015 0.05
Jun 30, 2015 0.05
Mar 31, 2015 0.05
Dec 31, 2014 0.06
Sep 30, 2014 0.06
Jun 30, 2014 0.06
Sep 30, 2013 0.03
Jun 30, 2013 0.04
Mar 31, 2013 0.04
Dec 31, 2012 0.05
Sep 30, 2012 0.05
Jun 30, 2012 0.05
Mar 31, 2012 113.22
Dec 31, 2011 0.15
Sep 30, 2011 0.11
Jun 30, 2011 0.11
Dec 31, 2010 0.12