Consolidated Water (CWCO) Interest Expenses (2010 - 2026)
Consolidated Water (CWCO) reported Interest Expenses of $2736.0 for Q1 2026, up 79.06% year-over-year from $1528.0 in Q1 2025, and up 239.45% on a QoQ basis from $806.0 in Q4 2025.
Consolidated Water (CWCO) has 17 years of Interest Expenses data on file, last reported at $2736.0 in Q1 2026.
- Quarterly Interest Expenses rose 79.06% year-over-year to $2736.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5628.0 (down 91.95% YoY) and the FY2025 annual result came in at $4420.0, down 95.66% from the prior year.
- Interest Expenses climbed to $2736.0 in Q1 2026 per CWCO's latest filing, from $806.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $37844.0 in Q1 2023 and bottomed at $806.0 in Q4 2025.
- The 5-year median for Interest Expenses is $4081.0 (2022), against an average of $17696.0.
- The widest annual swing landed in 2023, when Interest Expenses surged 1566.01%; it then slumped 97.25% in 2025.
- Tracing CWCO's Interest Expenses over 5 years: stood at $37698.0 in 2022, then dropped by 1.39% to $37173.0 in 2023, then sank by 94.33% to $2107.0 in 2024, then sank by 61.75% to $806.0 in 2025, then surged by 239.45% to $2736.0 in 2026.
- Per Business Quant, the three latest CWCO Interest Expenses figures stand at $2736.0 (Q1 2026), $806.0 (Q4 2025), and $901.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 163.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 7.41 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 87.31 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 10.88 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 19.62 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 18.84 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 3.21 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 2,736.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 2.72 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 2.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2,736.00 |
| Mar 31, 2026 | 2,736.00 |
| Dec 31, 2025 | 806.00 |
| Dec 31, 2025 | 806.00 |
| Sep 30, 2025 | 901.00 |
| Sep 30, 2025 | 901.00 |
| Jun 30, 2025 | 1,185.00 |
| Jun 30, 2025 | 1,185.00 |
| Mar 31, 2025 | 1,528.00 |
| Mar 31, 2025 | 1,528.00 |
| Dec 31, 2024 | 2,107.00 |
| Dec 31, 2024 | 2,107.00 |
| Sep 30, 2024 | 32,801.00 |
| Sep 30, 2024 | 32,801.00 |
| Jun 30, 2024 | 33,438.00 |
| Jun 30, 2024 | 33,438.00 |
| Mar 31, 2024 | 33,501.00 |
| Mar 31, 2024 | 33,501.00 |
| Dec 31, 2023 | 37,173.00 |
| Dec 31, 2023 | 37,173.00 |
| Sep 30, 2023 | 34,020.00 |
| Sep 30, 2023 | 34,020.00 |
| Jun 30, 2023 | 36,247.00 |
| Jun 30, 2023 | 36,247.00 |
| Mar 31, 2023 | 37,844.00 |
| Mar 31, 2023 | 37,844.00 |
| Dec 31, 2022 | 37,698.00 |
| Dec 31, 2022 | 37,698.00 |
| Sep 30, 2022 | 2,042.00 |
| Sep 30, 2022 | 2,042.00 |
| Jun 30, 2022 | 2,724.00 |
| Jun 30, 2022 | 2,724.00 |
| Mar 31, 2022 | 4,081.00 |
| Mar 31, 2022 | 4,081.00 |
| Dec 31, 2021 | 2,534.00 |
| Dec 31, 2021 | 2,534.00 |
| Sep 30, 2021 | 2,216.00 |
| Sep 30, 2021 | 2,216.00 |
| Jun 30, 2021 | 2,638.00 |
| Jun 30, 2021 | 2,638.00 |
| Mar 31, 2021 | 2,860.00 |
| Mar 31, 2021 | 2,860.00 |
| Dec 31, 2020 | 2,256.00 |
| Dec 31, 2020 | 2,256.00 |
| Sep 30, 2020 | 2,069.00 |
| Sep 30, 2020 | 2,069.00 |
| Jun 30, 2020 | 2,818.00 |
| Jun 30, 2020 | 2,818.00 |
| Mar 31, 2020 | 2,526.00 |
| Mar 31, 2020 | 2,526.00 |
| Dec 31, 2019 | -169.00 |
| Dec 31, 2019 | -169.00 |
| Sep 30, 2019 | 19.00 |
| Sep 30, 2019 | 19.00 |
| Jun 30, 2019 | 1,482.00 |
| Jun 30, 2019 | 1,482.00 |
| Sep 30, 2018 | 2,492.00 |
| Sep 30, 2018 | 2,492.00 |
| Jun 30, 2018 | 2,876.00 |
| Jun 30, 2018 | 2,876.00 |
| Mar 31, 2018 | 1,754.00 |
| Mar 31, 2018 | 1,754.00 |
| Dec 31, 2017 | -5,456.00 |
| Dec 31, 2017 | -5,456.00 |
| Sep 30, 2017 | 1,016.00 |
| Sep 30, 2017 | 1,016.00 |
| Jun 30, 2017 | 7,939.00 |
| Jun 30, 2017 | 7,939.00 |
| Mar 31, 2017 | 2,223.00 |
| Mar 31, 2017 | 2,223.00 |
| Dec 31, 2016 | 8,433.00 |
| Dec 31, 2016 | 8,433.00 |
| Sep 30, 2016 | 1,246.00 |
| Sep 30, 2016 | 1,246.00 |
| Jun 30, 2016 | 30,323.00 |
| Jun 30, 2016 | 30,323.00 |
| Mar 31, 2016 | 64,046.00 |
| Mar 31, 2016 | 64,046.00 |
| Dec 31, 2015 | 65,063.00 |
| Dec 31, 2015 | 65,063.00 |
| Sep 30, 2015 | 66,566.00 |
| Sep 30, 2015 | 66,566.00 |
| Jun 30, 2015 | 67,929.00 |
| Jun 30, 2015 | 67,929.00 |
| Mar 31, 2015 | 69,532.00 |
| Mar 31, 2015 | 69,532.00 |
| Dec 31, 2014 | 74,987.00 |
| Dec 31, 2014 | 74,987.00 |
| Sep 30, 2014 | 70,515.00 |
| Sep 30, 2014 | 70,515.00 |
| Jun 30, 2014 | 47,530.00 |
| Jun 30, 2014 | 47,530.00 |
| Mar 31, 2014 | 295,737.00 |
| Mar 31, 2014 | 295,737.00 |
| Dec 31, 2013 | 109,545.00 |
| Dec 31, 2013 | 109,545.00 |
| Sep 30, 2013 | 117,242.00 |
| Sep 30, 2013 | 117,242.00 |
| Jun 30, 2013 | 124,845.00 |
| Jun 30, 2013 | 124,845.00 |
| Mar 31, 2013 | 132,425.00 |
| Mar 31, 2013 | 132,425.00 |
| Dec 31, 2012 | 139,641.00 |
| Dec 31, 2012 | 139,641.00 |
| Sep 30, 2012 | 146,880.00 |
| Sep 30, 2012 | 146,880.00 |
| Jun 30, 2012 | 206,815.00 |
| Jun 30, 2012 | 206,815.00 |
| Mar 31, 2012 | 383,635.00 |
| Mar 31, 2012 | 383,635.00 |
| Dec 31, 2011 | 276,800.00 |
| Dec 31, 2011 | 276,800.00 |
| Sep 30, 2011 | 170,659.00 |
| Sep 30, 2011 | 170,659.00 |
| Jun 30, 2011 | 343,913.00 |
| Jun 30, 2011 | 343,913.00 |
| Mar 31, 2011 | 350,372.00 |
| Mar 31, 2011 | 350,372.00 |
| Dec 31, 2010 | 388,425.00 |
| Dec 31, 2010 | 388,425.00 |
| Sep 30, 2010 | 392,711.00 |
| Sep 30, 2010 | 392,711.00 |
| Jun 30, 2010 | 398,822.00 |
| Jun 30, 2010 | 398,822.00 |