Consolidated Water CWCO
NASDAQ CWCO
$27.93 +0.40 (+1.45%)
At close: Sep 29, 2026 · 4:00 PM EDT

Consolidated Water (CWCO) Total Debt (2010 - 2026)

Updated

Consolidated Water (CWCO) reported Total Debt of $15,985 for Q2 2026, down 87.0% from $122,497 a year earlier and down 25.2% from the prior quarter.

Analysis

Consolidated Water (CWCO) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Consolidated Water posted Total Debt of $73,503, down 62.6% from FY2024.

  • Total Debt has a five-year compound annual growth rate of -15.3% (FY2020 to FY2025).
  • By year, Total Debt came in at $196,638 in FY2024 (-48.7%), $383,224 in FY2023 (+15.7%), $331,081 in FY2022 (+54.3%) and $214,527 in FY2021 (+27.3%).
  • The Q2 2026 figure ranks as the lowest quarterly Total Debt in data going back to Q4 2010.
  • Year over year, Total Debt has now declined in each of the last eight quarters, with an average decline of 57.2% over the last eight quarters.
  • The high point for year-over-year Total Debt in five years was Q4 2022 (growth of 54.3%); the low point was Q2 2026 (a decline of 87.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $21,359 (Q1 2026), $73,503 (Q4 2025) and $97,211 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn -
2 National Grid 78.23 Bn 59.76 Bn - -6.27 Bn
3 Dominion Energy 53.03 Bn 55.71 Bn - 53.22 Bn
4 Xcel Energy 43.33 Bn 38.23 Bn - 39.46 Bn
5 Wec Energy 33.06 Bn 33.29 Bn 1.51 Bn 22.56 Bn
6 Ameren 27.51 Bn 27.60 Bn - 21.81 Bn
7 Fortis 26.94 Bn 27.43 Bn 1.60 Bn 26.01 Bn
8 Atmos Energy 26.53 Bn 25.30 Bn 870.85 Mn 10.25 Bn
9 American Water Works Company 25.62 Bn 25.03 Bn - 15.99 Bn
10 Consolidated Water 440.49 Mn -60.46 Mn 10.96 Mn 15,985.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15,985.00
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
API Access

Consolidated Water Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=CWCO&period=max&api_key=YOUR_API_KEY