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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.63 Bn | 26.44 Bn | - | 167.00 Mn |
| 2 | Essential Utilities | 11.34 Bn | 11.33 Bn | - | 89.11 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 10.15 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 20.81 Mn |
| 5 | H2O America | 2.61 Bn | 2.50 Bn | 197.11 Mn | 17.95 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 4.02 Mn |
| 7 | York Water | 516.37 Mn | 515.82 Mn | - | 2.28 Mn |
| 8 | Consolidated Water | 513.86 Mn | 387.53 Mn | 10.92 Mn | 399,852.00 |
| 9 | Artesian Resources | 361.13 Mn | 356.88 Mn | 26.56 Mn | 2.23 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | 605,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 399,852.00 |
| Mar 31, 2026 | 399,852.00 |
| Dec 31, 2025 | 914,882.00 |
| Dec 31, 2025 | 914,882.00 |
| Sep 30, 2025 | 3.67 Mn |
| Sep 30, 2025 | 3.67 Mn |
| Jun 30, 2025 | 557,491.00 |
| Jun 30, 2025 | 557,491.00 |
| Mar 31, 2025 | 732,904.00 |
| Mar 31, 2025 | 732,904.00 |
| Dec 31, 2024 | 798,717.00 |
| Dec 31, 2024 | 798,717.00 |
| Sep 30, 2024 | 763,783.00 |
| Sep 30, 2024 | 763,783.00 |
| Jun 30, 2024 | 4.27 Mn |
| Jun 30, 2024 | 4.27 Mn |
| Mar 31, 2024 | 379,019.00 |
| Mar 31, 2024 | 379,019.00 |
| Dec 31, 2023 | -444,070.00 |
| Dec 31, 2023 | -444,070.00 |