Balance Sheet
Cash Flow Statement
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Income Statement
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Ratios

Consolidated Water (CWCO) Long-Term Debt Issuances (2016 - 2018)

Consolidated Water (CWCO) reported Long-Term Debt Issuances of $784000.0 for Q3 2018, up 166.67% on a QoQ basis from $294000.0 in Q4 2017.

Consolidated Water (CWCO) has 3 years of Long-Term Debt Issuances data on file, last reported at $784000.0 in Q3 2018.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to $784000.0 in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $1.1 million (up 175.0% YoY) and the FY2018 annual result came in at $784000.0, up 14.29% from the prior year.
  • Long-Term Debt Issuances rose to $784000.0 in Q3 2018 per CWCO's latest filing, from $294000.0 in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $784000.0 in Q3 2018 and bottomed at -$490000.0 in Q2 2016.
  • The 3-year median for Long-Term Debt Issuances is $392000.0 (2017), against an average of $294000.0.
  • Peak annual rise in Long-Term Debt Issuances reached 20.0% in 2017, while the deepest fall reached 20.0% in 2017.
  • Tracing CWCO's Long-Term Debt Issuances over 3 years: stood at -$490000.0 in 2016, then jumped by 160.0% to $294000.0 in 2017, then surged by 166.67% to $784000.0 in 2018.
  • Per Business Quant, the three latest CWCO Long-Term Debt Issuances figures stand at $784000.0 (Q3 2018), $294000.0 (Q4 2017), and $392000.0 (Q1 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 7.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 510.10 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn -
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 214,000.00
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 1.50 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn -
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 15.69 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 10.00 Mn

Historic Data

Download Data 🔒
DateValue
Sep 30, 2018 784,000.00
Sep 30, 2018 784,000.00
Dec 31, 2017 294,000.00
Dec 31, 2017 294,000.00
Mar 31, 2017 392,000.00
Mar 31, 2017 392,000.00
Jun 30, 2016 -490,000.00
Jun 30, 2016 -490,000.00
Mar 31, 2016 490,000.00
Mar 31, 2016 490,000.00