Consolidated Water (CWCO) Long-Term Debt Repayments (2010 - 2026)
Consolidated Water (CWCO) reported 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% on a QoQ basis from $23708.0 in Q4 2025.
Consolidated Water (CWCO) has 12 years of Long-Term Debt Repayments data on file, last reported at $52144.0 in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 23.6% year-over-year to $52144.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $133091.0 (down 25.55% YoY) and the FY2025 annual result came in at $123135.0, down 34.01% from the prior year.
- Long-Term Debt Repayments climbed 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.
- The 5-year median for Long-Term Debt Repayments is $27639.0 (2023), against an average of $33496.3.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments jumped 158.85%; it then tumbled 48.68% in 2025.
- Tracing CWCO's Long-Term Debt Repayments over 5 years: stood at $20527.0 in 2022, then jumped by 158.85% to $53134.0 in 2023, then declined by 13.05% to $46199.0 in 2024, then plunged by 48.68% to $23708.0 in 2025, then surged by 119.94% to $52144.0 in 2026.
- Per Business Quant, the three latest CWCO Long-Term Debt Repayments figures stand at $52144.0 (Q1 2026), $23708.0 (Q4 2025), and $25286.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 3.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | -742,000.00 |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 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 | 230,000.00 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 16.26 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 8.90 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 52,144.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 10.58 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 475,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52,144.00 |
| Mar 31, 2026 | 52,144.00 |
| Dec 31, 2025 | 23,708.00 |
| Dec 31, 2025 | 23,708.00 |
| Sep 30, 2025 | 25,286.00 |
| Sep 30, 2025 | 25,286.00 |
| Jun 30, 2025 | 31,953.00 |
| Jun 30, 2025 | 31,953.00 |
| Mar 31, 2025 | 42,188.00 |
| Mar 31, 2025 | 42,188.00 |
| Dec 31, 2024 | 46,199.00 |
| Dec 31, 2024 | 46,199.00 |
| Sep 30, 2024 | 43,063.00 |
| Sep 30, 2024 | 43,063.00 |
| Jun 30, 2024 | 47,306.00 |
| Jun 30, 2024 | 47,306.00 |
| Mar 31, 2024 | 50,018.00 |
| Mar 31, 2024 | 50,018.00 |
| Dec 31, 2023 | 53,134.00 |
| Dec 31, 2023 | 53,134.00 |
| Sep 30, 2023 | 27,639.00 |
| Sep 30, 2023 | 27,639.00 |
| Jun 30, 2023 | 27,490.00 |
| Jun 30, 2023 | 27,490.00 |
| Mar 31, 2023 | 27,218.00 |
| Mar 31, 2023 | 27,218.00 |
| Dec 31, 2022 | 20,527.00 |
| Dec 31, 2022 | 20,527.00 |
| 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 |
| Dec 31, 2021 | 13,889.00 |
| Dec 31, 2021 | 13,889.00 |
| 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 |
| Dec 31, 2020 | 9,768.00 |
| Dec 31, 2020 | 9,768.00 |
| Sep 30, 2020 | 9,716.00 |
| Sep 30, 2020 | 9,716.00 |
| Jun 30, 2020 | 9,662.00 |
| Jun 30, 2020 | 9,662.00 |
| Mar 31, 2020 | 3,496.00 |
| Mar 31, 2020 | 3,496.00 |
| Mar 31, 2014 | 5.30 Mn |
| Mar 31, 2014 | 5.30 Mn |
| Dec 31, 2013 | 440,598.00 |
| Dec 31, 2013 | 440,598.00 |
| Sep 30, 2013 | 434,142.00 |
| Sep 30, 2013 | 434,142.00 |
| Jun 30, 2013 | 427,777.00 |
| Jun 30, 2013 | 427,777.00 |
| Mar 31, 2013 | 421,508.00 |
| Mar 31, 2013 | 421,508.00 |
| Dec 31, 2012 | 415,329.00 |
| Dec 31, 2012 | 415,329.00 |
| Sep 30, 2012 | 409,243.00 |
| Sep 30, 2012 | 409,243.00 |
| Jun 30, 2012 | 403,244.00 |
| Jun 30, 2012 | 403,244.00 |
| Mar 31, 2012 | 8.90 Mn |
| Mar 31, 2012 | 8.90 Mn |
| Dec 31, 2011 | 391,510.00 |
| Dec 31, 2011 | 391,510.00 |
| Sep 30, 2011 | 385,771.00 |
| Sep 30, 2011 | 385,771.00 |
| Jun 30, 2011 | 380,118.00 |
| Jun 30, 2011 | 380,118.00 |
| Mar 31, 2011 | 374,547.00 |
| Mar 31, 2011 | 374,547.00 |
| Dec 31, 2010 | -2.58 Mn |
| Dec 31, 2010 | -2.58 Mn |
| Sep 30, 2010 | 1.50 Mn |
| Sep 30, 2010 | 1.50 Mn |