Consolidated Water (CWCO) Short term Debt (2010 - 2026)
Consolidated Water (CWCO) reported 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% on a QoQ basis from $47549.0 in Q4 2025.
Consolidated Water (CWCO) has 15 years of Short term Debt data on file, last reported at $16804.0 in Q1 2026.
- Quarterly Short term Debt fell 82.78% year-over-year to $16804.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16804.0 (down 82.78% YoY) and the FY2025 annual result came in at $47549.0, down 62.36% from the prior year.
- Short term Debt fell 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.
- The 5-year median for Short term Debt is $114964.0 (2022), against an average of $106994.1.
- The widest annual swing landed in 2022, when Short term Debt soared 83.97%; it then tumbled 82.78% in 2026.
- Tracing CWCO's Short term Debt over 5 years: stood at $114964.0 in 2022, then soared by 67.04% to $192034.0 in 2023, then plunged by 34.22% to $126318.0 in 2024, then sank by 62.36% to $47549.0 in 2025, then slumped by 64.66% to $16804.0 in 2026.
- Per Business Quant, the three latest CWCO Short term Debt figures stand at $16804.0 (Q1 2026), $47549.0 (Q4 2025), and $62458.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 85,533.00 |
| Jun 30, 2022 | 85,533.00 |
| Mar 31, 2022 | 62,489.00 |
| Dec 31, 2021 | 62,489.00 |
| Sep 30, 2021 | 54,698.00 |
| Jun 30, 2021 | 54,698.00 |
| Mar 31, 2021 | 54,698.00 |
| Dec 31, 2020 | 42,211.00 |
| Sep 30, 2020 | 42,211.00 |
| Jun 30, 2020 | 42,211.00 |
| Mar 31, 2020 | 42,211.00 |
| Dec 31, 2019 | 17,753.00 |
| Mar 31, 2016 | 6.49 Mn |
| Dec 31, 2015 | 6.96 Mn |
| Sep 30, 2015 | 7.50 Mn |
| Jun 30, 2015 | 8.00 Mn |
| Mar 31, 2015 | 8.50 Mn |
| Dec 31, 2014 | 9.00 Mn |
| Sep 30, 2014 | 9.50 Mn |
| Jun 30, 2014 | 10.00 Mn |
| Sep 30, 2013 | 1.74 Mn |
| Jun 30, 2013 | 1.71 Mn |
| Mar 31, 2013 | 1.68 Mn |
| Dec 31, 2012 | 1.65 Mn |
| Sep 30, 2012 | 1.62 Mn |
| Jun 30, 2012 | 1.59 Mn |
| Mar 31, 2012 | 9.06 Mn |
| Dec 31, 2011 | 17.53 Mn |
| Sep 30, 2011 | 1.50 Mn |
| Jun 30, 2011 | 1.48 Mn |
| Dec 31, 2010 | 1.42 Mn |