Consolidated Water (CWCO) Non-Current Debt (2010 - 2026)
Consolidated Water (CWCO) posted quarterly 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% quarter-over-quarter from $25954.0 in Q4 2025.
Consolidated Water (CWCO) Non-Current Debt (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Non-Current Debt for 13 consecutive years, with $4555.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 91.99% year-over-year to $4555.0; the TTM figure through Mar 2026 stood at $4555.0 (down 91.99% YoY), while the FY2025 annual figure was $25954.0, down 63.09% from the prior year.
- Non-Current Debt retreated 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.
- Historically, Non-Current Debt has averaged $113828.8 across 5 years, with a median of $133770.0 in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt soared 42.15% — and 2026, when it plunged 91.99%.
- Consolidated Water's Non-Current Debt stood at $216117.0 in 2022, then dropped by 11.53% to $191190.0 in 2023, then tumbled by 63.22% to $70320.0 in 2024, then sank by 63.09% to $25954.0 in 2025, then sank by 82.45% to $4555.0 in 2026.
- Business Quant data shows CWCO's Non-Current Debt at $4555.0 in Q1 2026, $25954.0 in Q4 2025, and $34753.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.56 Bn | 26.37 Bn | - | 14.05 Bn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | 8.47 Bn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | 141.00 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 1.47 Bn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 1.88 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 395.60 Mn |
| 7 | Consolidated Water | 516.16 Mn | 389.83 Mn | 10.92 Mn | 4,555.00 |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 189.36 Mn |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 183.45 Mn |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | 12.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4,555.00 |
| Dec 31, 2025 | 25,954.00 |
| Sep 30, 2025 | 34,753.00 |
| Jun 30, 2025 | 45,309.00 |
| Mar 31, 2025 | 56,838.00 |
| Dec 31, 2024 | 70,320.00 |
| Sep 30, 2024 | 91,561.00 |
| Jun 30, 2024 | 115,033.00 |
| Mar 31, 2024 | 149,824.00 |
| Dec 31, 2023 | 191,190.00 |
| Sep 30, 2023 | 133,770.00 |
| Jun 30, 2023 | 161,409.00 |
| Mar 31, 2023 | 188,899.00 |
| Dec 31, 2022 | 216,117.00 |
| Sep 30, 2022 | 145,852.00 |
| Jun 30, 2022 | 166,272.00 |
| Mar 31, 2022 | 137,433.00 |
| Dec 31, 2021 | 152,038.00 |
| Sep 30, 2021 | 136,231.00 |
| Jun 30, 2021 | 148,876.00 |