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 Repayments (2020 - 2025)

Consolidated Water (CWCO) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $23708.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 48.68% to $23708.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $123135.0 through Dec 2025, down 34.01% year-over-year, with the annual reading at $123135.0 for FY2025, 34.01% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $23708.0 at Consolidated Water, down from $25286.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $53134.0 in Q4 2023, with the low at $10632.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $28351.1, with a median of $26252.0 recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments surged 204.12% in 2021, then plummeted 48.68% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $13889.0 in 2021, then skyrocketed by 47.79% to $20527.0 in 2022, then surged by 158.85% to $53134.0 in 2023, then fell by 13.05% to $46199.0 in 2024, then tumbled by 48.68% to $23708.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $23708.0, $25286.0, and $31953.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.