Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

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

Consolidated Water (CWCO) has disclosed Long-Term Debt Issuances for 4 consecutive years, with $784000.0 as the latest value for Q3 2018.

  • Quarterly Long-Term Debt Issuances changed N/A to $784000.0 in Q3 2018 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Sep 2018, up 175.0% year-over-year, with the annual reading at $784000.0 for FY2018, 14.29% up from the prior year.
  • Long-Term Debt Issuances for Q3 2018 was $784000.0 at Consolidated Water, up from $294000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $784000.0 in Q3 2018, with the low at -$10.0 million in Q4 2014.
  • Average Long-Term Debt Issuances over 4 years is -$1.4 million, with a median of $343000.0 recorded in 2017.
  • Peak annual rise in Long-Term Debt Issuances hit 20.0% in 2017, while the deepest fall reached 20.0% in 2017.
  • Over 4 years, Long-Term Debt Issuances stood at -$10.0 million in 2014, then surged by 95.1% to -$490000.0 in 2016, then surged by 160.0% to $294000.0 in 2017, then soared by 166.67% to $784000.0 in 2018.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $784000.0, $294000.0, and $392000.0 for Q3 2018, Q4 2017, and Q1 2017 respectively.