Consolidated Water (CWCO) Total Debt (2010 - 2026)
Consolidated Water (CWCO) posted quarterly Total Debt of $21359.0 for Q1 2026, down 86.17% year-over-year from $154450.0 in Q1 2025, and down 70.94% quarter-over-quarter from $73503.0 in Q4 2025.
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Consolidated Water (CWCO) Total Debt (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Total Debt for 15 consecutive years, with $21359.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 86.17% year-over-year to $21359.0; the TTM figure through Mar 2026 stood at $21359.0 (down 86.17% YoY), while the FY2025 annual figure was $73503.0, down 62.62% from the prior year.
- Total Debt slipped 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.
- Historically, Total Debt has averaged $220822.8 across 5 years, with a median of $242837.0 in 2024.
- Annual changes were most pronounced in 2022 — Total Debt surged 54.33% — and 2026, when it tumbled 86.17%.
- Consolidated Water's Total Debt stood at $331081.0 in 2022, then advanced by 15.75% to $383224.0 in 2023, then sank by 48.69% to $196638.0 in 2024, then sank by 62.62% to $73503.0 in 2025, then plunged by 70.94% to $21359.0 in 2026.
- Business Quant data shows CWCO's Total Debt at $21359.0 in Q1 2026, $73503.0 in Q4 2025, and $97211.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.55 Bn | 27.36 Bn | 874.00 Mn | 15.55 Bn |
| 2 | Essential Utilities | 11.89 Bn | 11.88 Bn | 377.22 Mn | 8.52 Bn |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn | 717.74 Mn |
| 4 | California Water Service | 3.04 Bn | 2.95 Bn | 263.45 Mn | 1.68 Bn |
| 5 | H2O America | 2.71 Bn | 2.60 Bn | 197.11 Mn | 1.89 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 403.25 Mn |
| 7 | York Water | 544.88 Mn | 544.33 Mn | 17.56 Mn | 189.70 Mn |
| 8 | Consolidated Water | 466.57 Mn | 333.94 Mn | 10.96 Mn | 15,985.00 |
| 9 | Artesian Resources | 372.32 Mn | 362.52 Mn | 29.37 Mn | 182.55 Mn |
| 10 | Cadiz | 344.58 Mn | 339.26 Mn | -24,000.00 | 89.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 714,940.00 |
| Jun 30, 2022 | 933,047.00 |
| Mar 31, 2022 | 852,982.00 |
| Dec 31, 2021 | 315,985.00 |
| Sep 30, 2021 | 340,516.00 |