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
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 |
| 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 |