Consolidated Water (CWCO) Long-Term Debt Repayments (2010 - 2026)
Consolidated Water (CWCO) posted quarterly Long-Term Debt Repayments of $52144.0 for Q1 2026, up 23.6% year-over-year from $42188.0 in Q1 2025, and up 119.94% quarter-over-quarter from $23708.0 in Q4 2025.
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Consolidated Water (CWCO) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Long-Term Debt Repayments for 12 consecutive years, with $52144.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 23.6% year-over-year to $52144.0; the TTM figure through Mar 2026 stood at $133091.0 (down 25.55% YoY), while the FY2025 annual figure was $123135.0, down 34.01% from the prior year.
- Long-Term Debt Repayments rose to $52144.0 in Q1 2026 per CWCO's latest filing, from $23708.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $53134.0 in Q4 2023 and bottomed at $14605.0 in Q1 2022.
- Historically, Long-Term Debt Repayments has averaged $33496.3 across 5 years, with a median of $27639.0 in 2023.
- Annual changes were most pronounced in 2023 — Long-Term Debt Repayments soared 158.85% — and 2025, when it sank 48.68%.
- Consolidated Water's Long-Term Debt Repayments stood at $20527.0 in 2022, then jumped by 158.85% to $53134.0 in 2023, then decreased by 13.05% to $46199.0 in 2024, then tumbled by 48.68% to $23708.0 in 2025, then surged by 119.94% to $52144.0 in 2026.
- Business Quant data shows CWCO's Long-Term Debt Repayments at $52144.0 in Q1 2026, $23708.0 in Q4 2025, and $25286.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.60 Bn | 27.41 Bn | 874.00 Mn | 1.06 Bn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | - |
| 3 | American States Water | 3.53 Bn | 3.51 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 229,000.00 |
| 5 | H2O America | 2.70 Bn | 2.60 Bn | 197.11 Mn | 565,000.00 |
| 6 | Middlesex Water | 1.10 Bn | 1.09 Bn | 30.96 Mn | 1.04 Mn |
| 7 | York Water | 545.28 Mn | 544.73 Mn | 17.56 Mn | 47.33 Mn |
| 8 | Consolidated Water | 463.37 Mn | 330.74 Mn | 10.96 Mn | 5,374.00 |
| 9 | Artesian Resources | 375.21 Mn | 365.41 Mn | 29.37 Mn | 857,000.00 |
| 10 | Cadiz | 336.17 Mn | 330.85 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5,374.00 |
| Mar 31, 2026 | 52,144.00 |
| Dec 31, 2025 | 23,708.00 |
| Sep 30, 2025 | 25,286.00 |
| Jun 30, 2025 | 31,953.00 |
| Mar 31, 2025 | 42,188.00 |
| Dec 31, 2024 | 46,199.00 |
| Sep 30, 2024 | 43,063.00 |
| Jun 30, 2024 | 47,306.00 |
| Mar 31, 2024 | 50,018.00 |
| Dec 31, 2023 | 53,134.00 |
| Sep 30, 2023 | 27,639.00 |
| Jun 30, 2023 | 27,490.00 |
| Mar 31, 2023 | 27,218.00 |
| Dec 31, 2022 | 20,527.00 |
| Sep 30, 2022 | 20,420.00 |
| Jun 30, 2022 | 16,539.00 |
| Mar 31, 2022 | 14,605.00 |
| Dec 31, 2021 | 13,889.00 |
| Sep 30, 2021 | 12,645.00 |