Consolidated Water (CWCO) Total Debt (2019 - 2025)

Consolidated Water (CWCO) has disclosed Total Debt for 14 consecutive years, with $97211.0 as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt fell 59.97% to $97211.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $97211.0, a 59.97% decrease, with the full-year FY2024 number at $196638.0, down 48.69% from a year prior.
  • Total Debt was $97211.0 for Q3 2025 at Consolidated Water, down from $122497.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $383224.0 in Q4 2023 to a low of $97211.0 in Q3 2025.
  • A 5-year average of $236015.4 and a median of $231385.0 in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: surged 54.33% in 2022, then crashed 59.97% in 2025.
  • Consolidated Water's Total Debt stood at $214527.0 in 2021, then surged by 54.33% to $331081.0 in 2022, then increased by 15.75% to $383224.0 in 2023, then crashed by 48.69% to $196638.0 in 2024, then crashed by 50.56% to $97211.0 in 2025.
  • Per Business Quant, the three most recent readings for CWCO's Total Debt are $97211.0 (Q3 2025), $122497.0 (Q2 2025), and $154450.0 (Q1 2025).