Consolidated Water (CWCO) Interest Expenses (2010 - 2026)
Consolidated Water (CWCO) posted quarterly Interest Expenses of $399852.0 for Q1 2026, down 45.44% year-over-year from $732904.0 in Q1 2025, and down 56.29% quarter-over-quarter from $914882.0 in Q4 2025.
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Consolidated Water (CWCO) Interest Expenses (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Interest Expenses for 17 consecutive years, with $399852.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 45.44% year-over-year to $399852.0; the TTM figure through Mar 2026 stood at $399852.0 (down 45.44% YoY), while the FY2025 annual figure was $3.4 million, up 267.62% from the prior year.
- Interest Expenses fell to $399852.0 in Q1 2026 per CWCO's latest filing, from $914882.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $4.3 million in Q2 2024 and bottomed at -$444070.0 in Q4 2023.
- Historically, Interest Expenses has averaged $997206.4 across 5 years, with a median of $489154.0 in 2022.
- Annual changes were most pronounced in 2023 — Interest Expenses slumped 376.42% — and 2024, when it soared 1028.57%.
- Consolidated Water's Interest Expenses stood at $160652.0 in 2022, then plunged by 376.42% to -$444070.0 in 2023, then jumped by 279.86% to $798717.0 in 2024, then grew by 14.54% to $914882.0 in 2025, then sank by 56.29% to $399852.0 in 2026.
- Business Quant data shows CWCO's Interest Expenses at $399852.0 in Q1 2026, $914882.0 in Q4 2025, and $3.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.16 Bn | 26.97 Bn | 874.00 Mn | 167.00 Mn |
| 2 | Essential Utilities | 11.75 Bn | 11.74 Bn | 377.22 Mn | 89.11 Mn |
| 3 | American States Water | 3.46 Bn | 3.44 Bn | 169.26 Mn | 12.17 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 20.81 Mn |
| 5 | H2O America | 2.65 Bn | 2.55 Bn | 197.11 Mn | 17.95 Mn |
| 6 | Middlesex Water | 1.08 Bn | 1.08 Bn | 30.96 Mn | 4.02 Mn |
| 7 | York Water | 541.39 Mn | 540.83 Mn | 17.56 Mn | 2.28 Mn |
| 8 | Consolidated Water | 461.93 Mn | 329.30 Mn | 10.96 Mn | 479.00 |
| 9 | Artesian Resources | 369.22 Mn | 359.42 Mn | 29.37 Mn | 2.34 Mn |
| 10 | Cadiz | 344.16 Mn | 338.84 Mn | -24,000.00 | 2.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 479.00 |
| Mar 31, 2026 | 2,736.00 |
| Dec 31, 2025 | 806.00 |
| Sep 30, 2025 | 901.00 |
| Jun 30, 2025 | 1,185.00 |
| Mar 31, 2025 | 1,528.00 |
| Dec 31, 2024 | 2,107.00 |
| Sep 30, 2024 | 32,801.00 |
| Jun 30, 2024 | 33,438.00 |
| Mar 31, 2024 | 33,501.00 |
| Dec 31, 2023 | 37,173.00 |
| Sep 30, 2023 | 34,020.00 |
| Jun 30, 2023 | 36,247.00 |
| Mar 31, 2023 | 37,844.00 |
| Dec 31, 2022 | 37,698.00 |
| Sep 30, 2022 | 2,042.00 |
| Jun 30, 2022 | 2,724.00 |
| Mar 31, 2022 | 4,081.00 |
| Dec 31, 2021 | 2,534.00 |
| Sep 30, 2021 | 2,216.00 |