Consolidated Water (CWCO) Total Debt (2010 - 2026)
Consolidated Water (CWCO) reported Total Debt of $21359.0 for Q1 2026, down 86.17% year-over-year from $154450.0 in Q1 2025, and down 70.94% on a QoQ basis from $73503.0 in Q4 2025.
Consolidated Water (CWCO) has 15 years of Total Debt data on file, last reported at $21359.0 in Q1 2026.
- Quarterly Total Debt fell 86.17% year-over-year to $21359.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21359.0 (down 86.17% YoY) and the FY2025 annual result came in at $73503.0, down 62.62% from the prior year.
- Total Debt fell to $21359.0 in Q1 2026 per CWCO's latest filing, from $73503.0 in the prior quarter.
- Across five years, Total Debt topped out at $383224.0 in Q4 2023 and bottomed at $21359.0 in Q1 2026.
- The 5-year median for Total Debt is $242837.0 (2024), against an average of $220822.8.
- The widest annual swing landed in 2022, when Total Debt soared 54.33%; it then sank 86.17% in 2026.
- Tracing CWCO's Total Debt over 5 years: stood at $331081.0 in 2022, then increased by 15.75% to $383224.0 in 2023, then slumped by 48.69% to $196638.0 in 2024, then slumped by 62.62% to $73503.0 in 2025, then sank by 70.94% to $21359.0 in 2026.
- Per Business Quant, the three latest CWCO Total Debt figures stand at $21359.0 (Q1 2026), $73503.0 (Q4 2025), and $97211.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 14.26 Bn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 538.64 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 8.39 Bn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 141.00 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 1.47 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.87 Bn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 379.34 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 21,359.00 |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 237.06 Mn |
| 10 | Artesian Resources | 334.72 Mn | 330.46 Mn | 26.56 Mn | 183.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21,359.00 |
| Dec 31, 2025 | 73,503.00 |
| Sep 30, 2025 | 97,211.00 |
| Jun 30, 2025 | 122,497.00 |
| Mar 31, 2025 | 154,450.00 |
| Dec 31, 2024 | 196,638.00 |
| Sep 30, 2024 | 242,837.00 |
| Jun 30, 2024 | 285,900.00 |
| Mar 31, 2024 | 333,206.00 |
| Dec 31, 2023 | 383,224.00 |
| Sep 30, 2023 | 248,734.00 |
| Jun 30, 2023 | 276,373.00 |
| Mar 31, 2023 | 303,863.00 |
| Dec 31, 2022 | 331,081.00 |
| Sep 30, 2022 | 231,385.00 |
| Jun 30, 2022 | 251,805.00 |
| Mar 31, 2022 | 199,922.00 |
| Dec 31, 2021 | 214,527.00 |
| Sep 30, 2021 | 190,929.00 |
| Jun 30, 2021 | 203,574.00 |
| Mar 31, 2021 | 216,137.00 |
| Dec 31, 2020 | 168,549.00 |
| Sep 30, 2020 | 178,317.00 |
| Jun 30, 2020 | 188,033.00 |
| Mar 31, 2020 | 197,695.00 |
| Dec 31, 2019 | 78,899.00 |
| 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 | 5.63 Mn |
| Jun 30, 2013 | 6.04 Mn |
| Mar 31, 2013 | 6.45 Mn |
| Dec 31, 2012 | 6.85 Mn |
| Sep 30, 2012 | 7.25 Mn |
| Jun 30, 2012 | 7.63 Mn |
| Mar 31, 2012 | 15.51 Mn |
| Dec 31, 2011 | 24.38 Mn |
| Sep 30, 2011 | 17.25 Mn |
| Jun 30, 2011 | 17.61 Mn |
| Dec 31, 2010 | 18.31 Mn |