Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Consolidated Water (CWCO) Long-Term Debt Repayments (2020 - 2025)

Consolidated Water (CWCO) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $25286.0 as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 41.28% to $25286.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $145626.0, a 24.75% decrease, with the full-year FY2024 number at $186586.0, up 37.72% from a year prior.
  • Long-Term Debt Repayments was $25286.0 for Q3 2025 at Consolidated Water, down from $31953.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $53134.0 in Q4 2023 to a low of $10632.0 in Q1 2021.
  • A 5-year average of $28595.5 and a median of $27218.0 in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 204.12% in 2021, then tumbled 41.28% in 2025.
  • Consolidated Water's Long-Term Debt Repayments stood at $13889.0 in 2021, then soared by 47.79% to $20527.0 in 2022, then skyrocketed by 158.85% to $53134.0 in 2023, then decreased by 13.05% to $46199.0 in 2024, then crashed by 45.27% to $25286.0 in 2025.
  • Per Business Quant, the three most recent readings for CWCO's Long-Term Debt Repayments are $25286.0 (Q3 2025), $31953.0 (Q2 2025), and $42188.0 (Q1 2025).