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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Growth Metrics
Income Statement
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Ratios

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

Consolidated Water (CWCO) has disclosed Total Debt for 14 consecutive years, with $73503.0 as the latest value for Q4 2025.

  • Quarterly Total Debt fell 62.62% to $73503.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $73503.0 through Dec 2025, down 62.62% year-over-year, with the annual reading at $73503.0 for FY2025, 62.62% down from the prior year.
  • Total Debt for Q4 2025 was $73503.0 at Consolidated Water, down from $97211.0 in the prior quarter.
  • The five-year high for Total Debt was $383224.0 in Q4 2023, with the low at $73503.0 in Q4 2025.
  • Average Total Debt over 5 years is $227889.8, with a median of $223761.0 recorded in 2021.
  • The sharpest move saw Total Debt soared 54.33% in 2022, then plummeted 62.62% in 2025.
  • Over 5 years, Total Debt stood at $214527.0 in 2021, then soared by 54.33% to $331081.0 in 2022, then rose by 15.75% to $383224.0 in 2023, then plummeted by 48.69% to $196638.0 in 2024, then tumbled by 62.62% to $73503.0 in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $73503.0, $97211.0, and $122497.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.