Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Consolidated Water (CWCO) Non-Current Debt (2019 - 2025)

Consolidated Water (CWCO) has disclosed Non-Current Debt for 11 consecutive years, with $25954.0 as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 63.09% to $25954.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25954.0 through Dec 2025, down 63.09% year-over-year, with the annual reading at $25954.0 for FY2025, 63.09% down from the prior year.
  • Non-Current Debt for Q4 2025 was $25954.0 at Consolidated Water, down from $34753.0 in the prior quarter.
  • The five-year high for Non-Current Debt was $216117.0 in Q4 2022, with the low at $25954.0 in Q4 2025.
  • Average Non-Current Debt over 5 years is $126455.9, with a median of $141642.5 recorded in 2022.
  • The sharpest move saw Non-Current Debt skyrocketed 42.15% in 2022, then crashed 63.22% in 2024.
  • Over 5 years, Non-Current Debt stood at $152038.0 in 2021, then surged by 42.15% to $216117.0 in 2022, then decreased by 11.53% to $191190.0 in 2023, then plummeted by 63.22% to $70320.0 in 2024, then plummeted by 63.09% to $25954.0 in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $25954.0, $34753.0, and $45309.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.