Consolidated Water CWCO
NASDAQ CWCO
$28.97 0.00 (-0.02%)
As of: Sep 3, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 American Water Works Company 27.60 Bn 27.41 Bn 874.00 Mn 36.45 Bn
2 Essential Utilities 11.88 Bn 11.87 Bn 377.22 Mn 19.94 Bn
3 American States Water 3.53 Bn 3.51 Bn 169.26 Mn 2.77 Bn
4 California Water Service 3.05 Bn 2.96 Bn 263.45 Mn 5.95 Bn
5 H2O America 2.70 Bn 2.60 Bn 197.11 Mn 5.44 Bn
6 Middlesex Water 1.10 Bn 1.09 Bn 30.96 Mn 1.42 Bn
7 York Water 545.28 Mn 544.73 Mn 17.56 Mn 703.97 Mn
8 Consolidated Water 463.37 Mn 330.74 Mn 10.96 Mn 31.87 Mn
9 Artesian Resources 375.21 Mn 365.41 Mn 29.37 Mn 884.01 Mn
10 Cadiz 336.17 Mn 330.85 Mn -24,000.00 130.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 31.87 Mn
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