Consolidated Water (CWCO) Non-Current Debt (2010 - 2026)
Consolidated Water (CWCO) reported Non-Current Debt of $4555.0 for Q1 2026, down 91.99% year-over-year from $56838.0 in Q1 2025, and down 82.45% on a QoQ basis from $25954.0 in Q4 2025.
Consolidated Water (CWCO) has 12 years of Non-Current Debt data on file, last reported at $4555.0 in Q1 2026.
- Quarterly Non-Current Debt fell 91.99% year-over-year to $4555.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4555.0 (down 91.99% YoY) and the FY2025 annual result came in at $25954.0, down 63.09% from the prior year.
- Non-Current Debt declined to $4555.0 in Q1 2026 per CWCO's latest filing, from $25954.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $216117.0 in Q4 2022 and bottomed at $4555.0 in Q1 2026.
- The 5-year median for Non-Current Debt is $133770.0 (2023), against an average of $113828.8.
- The widest annual swing landed in 2022, when Non-Current Debt jumped 42.15%; it then slumped 91.99% in 2026.
- Tracing CWCO's Non-Current Debt over 5 years: stood at $216117.0 in 2022, then retreated by 11.53% to $191190.0 in 2023, then plunged by 63.22% to $70320.0 in 2024, then slumped by 63.09% to $25954.0 in 2025, then slumped by 82.45% to $4555.0 in 2026.
- Per Business Quant, the three latest CWCO Non-Current Debt figures stand at $4555.0 (Q1 2026), $25954.0 (Q4 2025), and $34753.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 12.77 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 464.12 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 8.36 Bn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 141.00 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 1.47 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.87 Bn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 371.68 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 4,555.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 227.06 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 183.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4,555.00 |
| Mar 31, 2026 | 4,555.00 |
| Dec 31, 2025 | 25,954.00 |
| Dec 31, 2025 | 25,954.00 |
| Sep 30, 2025 | 34,753.00 |
| Sep 30, 2025 | 34,753.00 |
| Jun 30, 2025 | 45,309.00 |
| Jun 30, 2025 | 45,309.00 |
| Mar 31, 2025 | 56,838.00 |
| Mar 31, 2025 | 56,838.00 |
| Dec 31, 2024 | 70,320.00 |
| Dec 31, 2024 | 70,320.00 |
| Sep 30, 2024 | 91,561.00 |
| Sep 30, 2024 | 91,561.00 |
| Jun 30, 2024 | 115,033.00 |
| Jun 30, 2024 | 115,033.00 |
| Mar 31, 2024 | 149,824.00 |
| Mar 31, 2024 | 149,824.00 |
| Dec 31, 2023 | 191,190.00 |
| Dec 31, 2023 | 191,190.00 |
| Sep 30, 2023 | 133,770.00 |
| Sep 30, 2023 | 133,770.00 |
| Jun 30, 2023 | 161,409.00 |
| Jun 30, 2023 | 161,409.00 |
| Mar 31, 2023 | 188,899.00 |
| Mar 31, 2023 | 188,899.00 |
| Dec 31, 2022 | 216,117.00 |
| Dec 31, 2022 | 216,117.00 |
| Sep 30, 2022 | 145,852.00 |
| Sep 30, 2022 | 145,852.00 |
| Jun 30, 2022 | 166,272.00 |
| Jun 30, 2022 | 166,272.00 |
| Mar 31, 2022 | 137,433.00 |
| Mar 31, 2022 | 137,433.00 |
| Dec 31, 2021 | 152,038.00 |
| Dec 31, 2021 | 152,038.00 |
| Sep 30, 2021 | 136,231.00 |
| Sep 30, 2021 | 136,231.00 |
| Jun 30, 2021 | 148,876.00 |
| Jun 30, 2021 | 148,876.00 |
| Mar 31, 2021 | 161,439.00 |
| Mar 31, 2021 | 161,439.00 |
| Dec 31, 2020 | 126,338.00 |
| Dec 31, 2020 | 126,338.00 |
| Sep 30, 2020 | 136,106.00 |
| Sep 30, 2020 | 136,106.00 |
| Jun 30, 2020 | 145,822.00 |
| Jun 30, 2020 | 145,822.00 |
| Mar 31, 2020 | 155,484.00 |
| Mar 31, 2020 | 155,484.00 |
| Dec 31, 2019 | 61,146.00 |
| Dec 31, 2019 | 61,146.00 |
| Sep 30, 2013 | 3.89 Mn |
| Sep 30, 2013 | 3.89 Mn |
| Jun 30, 2013 | 4.34 Mn |
| Jun 30, 2013 | 4.34 Mn |
| Mar 31, 2013 | 4.77 Mn |
| Mar 31, 2013 | 4.77 Mn |
| Dec 31, 2012 | 5.21 Mn |
| Dec 31, 2012 | 5.21 Mn |
| Sep 30, 2012 | 5.63 Mn |
| Sep 30, 2012 | 5.63 Mn |
| Jun 30, 2012 | 6.04 Mn |
| Jun 30, 2012 | 6.04 Mn |
| Mar 31, 2012 | 6.45 Mn |
| Mar 31, 2012 | 6.45 Mn |
| Dec 31, 2011 | 6.85 Mn |
| Dec 31, 2011 | 6.85 Mn |
| Sep 30, 2011 | 15.75 Mn |
| Sep 30, 2011 | 15.75 Mn |
| Jun 30, 2011 | 16.13 Mn |
| Jun 30, 2011 | 16.13 Mn |
| Dec 31, 2010 | 16.88 Mn |
| Dec 31, 2010 | 16.88 Mn |