Consolidated Water (CWCO) Long-Term Debt Issuances (2012 - 2022)

Consolidated Water (CWCO) posted quarterly Long-Term Debt Issuances of $20420.0 for Q3 2022, up 61.49% year-over-year from $12645.0 in Q3 2021, and up 23.47% quarter-over-quarter from $16539.0 in Q2 2022.

Consolidated Water (CWCO) Long-Term Debt Issuances (2012 - 2022) Analysis & Trends

Consolidated Water (CWCO) has reported Long-Term Debt Issuances for 6 consecutive years, with $20420.0 the latest figure, recorded in Q3 2022.

  • In Q3 2022, Long-Term Debt Issuances rose 61.49% year-over-year to $20420.0; the TTM figure through Sep 2022 stood at $64209.0 (up 79.15% YoY), while the FY2018 annual figure was $784000.0, up 14.29% from the prior year.
  • Long-Term Debt Issuances advanced to $20420.0 in Q3 2022 per CWCO's latest filing, from $16539.0 in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $784000.0 in Q3 2018 and bottomed at -$392000.0 in Q1 2018.
  • Historically, Long-Term Debt Issuances has averaged $59925.5 across 3 years, with a median of $13625.0 in 2021.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 188.89% in 2018 and fell as far as 200.0% in 2018.
  • Consolidated Water's Long-Term Debt Issuances stood at $784000.0 in 2018, then tumbled by 98.39% to $12645.0 in 2021, then jumped by 61.49% to $20420.0 in 2022.
  • Business Quant data shows CWCO's Long-Term Debt Issuances at $20420.0 in Q3 2022, $16539.0 in Q2 2022, and $14605.0 in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 American Water Works Company 26.66 Bn 26.47 Bn - 1.29 Bn
2 Essential Utilities 11.36 Bn 11.35 Bn - 11.42 Mn
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn -
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn -
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn 16.72 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn - 25.00 Mn
7 Consolidated Water 517.12 Mn 390.79 Mn 10.92 Mn -
8 York Water 517.01 Mn 516.45 Mn - 9.60 Mn
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn 10.00 Mn
10 Pure Cycle 274.66 Mn 266.22 Mn 4.29 Mn 245,000.00

Historic Data

Download Data
DateValue
Sep 30, 2022 20,420.00
Sep 30, 2022 20,420.00
Jun 30, 2022 16,539.00
Jun 30, 2022 16,539.00
Mar 31, 2022 14,605.00
Mar 31, 2022 14,605.00
Sep 30, 2021 12,645.00
Sep 30, 2021 12,645.00
Jun 30, 2021 12,563.00
Jun 30, 2021 12,563.00
Mar 31, 2021 10,632.00
Mar 31, 2021 10,632.00
Sep 30, 2018 784,000.00
Sep 30, 2018 784,000.00
Mar 31, 2018 -392,000.00
Mar 31, 2018 -392,000.00
Dec 31, 2017 1.18 Mn
Dec 31, 2017 1.18 Mn
Sep 30, 2017 -882,000.00
Sep 30, 2017 -882,000.00