Consolidated Water (CWCO) Short term Debt (2010 - 2026)
Consolidated Water (CWCO) posted quarterly Short term Debt of $16804.0 for Q1 2026, down 82.78% year-over-year from $97612.0 in Q1 2025, and down 64.66% quarter-over-quarter from $47549.0 in Q4 2025.
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Analysis
Consolidated Water (CWCO) Short term Debt (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Short term Debt for 15 consecutive years, with $16804.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 82.78% year-over-year to $16804.0; the TTM figure through Mar 2026 stood at $16804.0 (down 82.78% YoY), while the FY2025 annual figure was $47549.0, down 62.36% from the prior year.
- Short term Debt slipped to $16804.0 in Q1 2026 per CWCO's latest filing, from $47549.0 in the prior quarter.
- Across five years, Short term Debt topped out at $192034.0 in Q4 2023 and bottomed at $16804.0 in Q1 2026.
- Historically, Short term Debt has averaged $106994.1 across 5 years, with a median of $114964.0 in 2022.
- Annual changes were most pronounced in 2022 — Short term Debt surged 83.97% — and 2026, when it sank 82.78%.
- Consolidated Water's Short term Debt stood at $114964.0 in 2022, then soared by 67.04% to $192034.0 in 2023, then tumbled by 34.22% to $126318.0 in 2024, then plunged by 62.36% to $47549.0 in 2025, then sank by 64.66% to $16804.0 in 2026.
- Business Quant data shows CWCO's Short term Debt at $16804.0 in Q1 2026, $47549.0 in Q4 2025, and $62458.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 27.57 Bn | 27.38 Bn | 874.00 Mn |
| 2 | Essential Utilities | 11.89 Bn | 11.88 Bn | 377.22 Mn |
| 3 | American States Water | 3.53 Bn | 3.50 Bn | 169.26 Mn |
| 4 | California Water Service | 3.04 Bn | 2.95 Bn | 263.45 Mn |
| 5 | H2O America | 2.71 Bn | 2.61 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn |
| 7 | York Water | 545.76 Mn | 545.20 Mn | 17.56 Mn |
| 8 | Consolidated Water | 467.53 Mn | 334.90 Mn | 10.96 Mn |
| 9 | Artesian Resources | 373.15 Mn | 363.34 Mn | 29.37 Mn |
| 10 | Cadiz | 342.90 Mn | 337.58 Mn | -24,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13,110.00 |
| Mar 31, 2026 | 16,804.00 |
| Dec 31, 2025 | 47,549.00 |
| Sep 30, 2025 | 62,458.00 |
| Jun 30, 2025 | 77,188.00 |
| Mar 31, 2025 | 97,612.00 |
| Dec 31, 2024 | 126,318.00 |
| Sep 30, 2024 | 151,276.00 |
| Jun 30, 2024 | 170,867.00 |
| Mar 31, 2024 | 183,382.00 |
| Dec 31, 2023 | 192,034.00 |
| Sep 30, 2023 | 114,964.00 |
| Jun 30, 2023 | 114,964.00 |
| Mar 31, 2023 | 114,964.00 |
| Dec 31, 2022 | 114,964.00 |
| Sep 30, 2022 | 569,088.00 |
| Jun 30, 2022 | 766,775.00 |
| Mar 31, 2022 | 715,549.00 |
| Dec 31, 2021 | 163,947.00 |
| Sep 30, 2021 | 204,285.00 |