Consolidated Water (CWCO) Total Liabilities (2010 - 2026)
Consolidated Water (CWCO) posted quarterly Total Liabilities of $31.4 million for Q1 2026, little changed year-over-year from $31.6 million in Q1 2025, and up 1.67% quarter-over-quarter from $30.9 million in Q4 2025.
Consolidated Water (CWCO) Total Liabilities (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Total Liabilities for 17 consecutive years, with $31.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities changed 0.49% year-over-year to $31.4 million; the TTM figure through Mar 2026 stood at $31.4 million (changed 0.49% YoY), while the FY2025 annual figure was $30.9 million, up 10.29% from the prior year.
- Total Liabilities advanced to $31.4 million in Q1 2026 per CWCO's latest filing, from $30.9 million in the prior quarter.
- Across five years, Total Liabilities topped out at $35.3 million in Q2 2025 and bottomed at $11.9 million in Q1 2022.
- Historically, Total Liabilities has averaged $26.5 million across 5 years, with a median of $28.0 million in 2024.
- Annual changes were most pronounced in 2023 — Total Liabilities surged 179.31% — and 2024, when it dropped 22.98%.
- Consolidated Water's Total Liabilities stood at $25.2 million in 2022, then climbed by 5.4% to $26.6 million in 2023, then gained by 5.25% to $28.0 million in 2024, then climbed by 10.29% to $30.9 million in 2025, then grew by 1.67% to $31.4 million in 2026.
- Business Quant data shows CWCO's Total Liabilities at $31.4 million in Q1 2026, $30.9 million in Q4 2025, and $31.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.44 Bn | 26.25 Bn | - | 36.45 Bn |
| 2 | Essential Utilities | 11.28 Bn | 11.27 Bn | - | 19.94 Bn |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn | 2.72 Bn |
| 4 | California Water Service | 3.00 Bn | 2.92 Bn | 263.45 Mn | 5.95 Bn |
| 5 | H2O America | 2.59 Bn | 2.48 Bn | 197.11 Mn | 5.44 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.42 Bn |
| 7 | Consolidated Water | 515.52 Mn | 389.19 Mn | 10.92 Mn | 31.40 Mn |
| 8 | York Water | 514.70 Mn | 514.15 Mn | - | 703.97 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 866.94 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | 24.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.40 Mn |
| Dec 31, 2025 | 30.89 Mn |
| Sep 30, 2025 | 31.03 Mn |
| Jun 30, 2025 | 35.30 Mn |
| Mar 31, 2025 | 31.56 Mn |
| Dec 31, 2024 | 28.00 Mn |
| Sep 30, 2024 | 23.38 Mn |
| Jun 30, 2024 | 23.16 Mn |
| Mar 31, 2024 | 25.93 Mn |
| Dec 31, 2023 | 26.61 Mn |
| Sep 30, 2023 | 28.70 Mn |
| Jun 30, 2023 | 30.07 Mn |
| Mar 31, 2023 | 33.19 Mn |
| Dec 31, 2022 | 25.24 Mn |
| Sep 30, 2022 | 18.50 Mn |
| Jun 30, 2022 | 15.11 Mn |
| Mar 31, 2022 | 11.88 Mn |
| Dec 31, 2021 | 10.69 Mn |
| Sep 30, 2021 | 11.54 Mn |
| Jun 30, 2021 | 10.95 Mn |