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
Cash Flow Statement
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Income Statement
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Ratios

Consolidated Water (CWCO) Short term Debt (2019 - 2025)

Consolidated Water (CWCO) has disclosed Short term Debt for 14 consecutive years, with $47549.0 as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 62.36% to $47549.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $47549.0 through Dec 2025, down 62.36% year-over-year, with the annual reading at $47549.0 for FY2025, 62.36% down from the prior year.
  • Short term Debt for Q4 2025 was $47549.0 at Consolidated Water, down from $62458.0 in the prior quarter.
  • The five-year high for Short term Debt was $192034.0 in Q4 2023, with the low at $47549.0 in Q4 2025.
  • Average Short term Debt over 5 years is $101433.9, with a median of $91572.5 recorded in 2022.
  • The sharpest move saw Short term Debt soared 83.97% in 2022, then crashed 62.36% in 2025.
  • Over 5 years, Short term Debt stood at $62489.0 in 2021, then skyrocketed by 83.97% to $114964.0 in 2022, then skyrocketed by 67.04% to $192034.0 in 2023, then crashed by 34.22% to $126318.0 in 2024, then plummeted by 62.36% to $47549.0 in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $47549.0, $62458.0, and $77188.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.