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| Date | Value |
|---|---|
| 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 |