Growth Metrics

Consolidated Water (CWCO) Total Liabilities (2010 - 2026)

Consolidated Water (CWCO) reported 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% on a QoQ basis from $30.9 million in Q4 2025.

Consolidated Water (CWCO) has 17 years of Total Liabilities data on file, last reported at $31.4 million in Q1 2026.

  • Quarterly Total Liabilities changed 0.49% year-over-year to $31.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.4 million (changed 0.49% YoY) and the FY2025 annual result came in at $30.9 million, up 10.29% from the prior year.
  • Total Liabilities rose 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.
  • The 5-year median for Total Liabilities is $28.0 million (2024), against an average of $26.5 million.
  • The widest annual swing landed in 2023, when Total Liabilities soared 179.31%; it then decreased 22.98% in 2024.
  • Tracing CWCO's Total Liabilities over 5 years: stood at $25.2 million in 2022, then rose by 5.4% to $26.6 million in 2023, then grew by 5.25% to $28.0 million in 2024, then rose by 10.29% to $30.9 million in 2025, then gained by 1.67% to $31.4 million in 2026.
  • Per Business Quant, the three latest CWCO Total Liabilities figures stand at $31.4 million (Q1 2026), $30.9 million (Q4 2025), and $31.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn 24.23 Bn
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn 1.14 Bn
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn 12.89 Bn
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn 1.67 Bn
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn 4.10 Bn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 3.52 Bn
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn 884.99 Mn
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn 31.40 Mn
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn 447.52 Mn
10 Artesian Resources 334.72 Mn 330.46 Mn 26.56 Mn 614.14 Mn

Historic Data

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DateValue
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
Mar 31, 2021 11.42 Mn
Dec 31, 2020 10.54 Mn
Sep 30, 2020 11.09 Mn
Jun 30, 2020 11.28 Mn
Mar 31, 2020 14.12 Mn
Dec 31, 2019 14.06 Mn
Sep 30, 2019 9.84 Mn
Jun 30, 2019 2.90 Mn
Mar 31, 2019 12.16 Mn
Dec 31, 2018 8.76 Mn
Sep 30, 2018 10.46 Mn
Jun 30, 2018 9.03 Mn
Mar 31, 2018 8.95 Mn
Dec 31, 2017 9.46 Mn
Sep 30, 2017 9.87 Mn
Jun 30, 2017 10.30 Mn
Mar 31, 2017 11.47 Mn
Dec 31, 2016 9.50 Mn
Sep 30, 2016 9.92 Mn
Jun 30, 2016 8.50 Mn
Mar 31, 2016 15.20 Mn
Dec 31, 2015 13.38 Mn
Sep 30, 2015 13.86 Mn
Jun 30, 2015 13.65 Mn
Mar 31, 2015 14.83 Mn
Dec 31, 2014 16.38 Mn
Sep 30, 2014 16.36 Mn
Jun 30, 2014 18.90 Mn
Mar 31, 2014 18.25 Mn
Dec 31, 2013 23.87 Mn
Sep 30, 2013 23.54 Mn
Jun 30, 2013 22.90 Mn
Mar 31, 2013 13.85 Mn
Dec 31, 2012 14.33 Mn
Sep 30, 2012 14.62 Mn
Jun 30, 2012 13.28 Mn
Dec 31, 2011 30.58 Mn
Sep 30, 2011 24.88 Mn
Jun 30, 2011 23.46 Mn
Dec 31, 2010 24.22 Mn