Consolidated Water (CWCO) Total Non-Current Liabilities (2010 - 2026)
Consolidated Water (CWCO) posted quarterly Total Non-Current Liabilities of $31.2 million for Q1 2026, little changed year-over-year from $31.4 million in Q1 2025, and up 1.68% quarter-over-quarter from $30.7 million in Q4 2025.
Analysis
Consolidated Water (CWCO) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Total Non-Current Liabilities for 17 consecutive years, with $31.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Non-Current Liabilities changed 0.5% year-over-year to $31.2 million; the TTM figure through Mar 2026 stood at $31.2 million (changed 0.5% YoY), while the FY2025 annual figure was $30.7 million, up 10.35% from the prior year.
- Total Non-Current Liabilities improved to $31.2 million in Q1 2026 per CWCO's latest filing, from $30.7 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $35.1 million in Q2 2025 and bottomed at $11.7 million in Q1 2022.
- Historically, Total Non-Current Liabilities has averaged $26.3 million across 5 years, with a median of $27.9 million in 2024.
- Annual changes were most pronounced in 2023 — Total Non-Current Liabilities jumped 181.41% — and 2024, when it decreased 23.1%.
- Consolidated Water's Total Non-Current Liabilities stood at $25.0 million in 2022, then advanced by 5.72% to $26.5 million in 2023, then climbed by 5.28% to $27.9 million in 2024, then climbed by 10.35% to $30.7 million in 2025, then gained by 1.68% to $31.2 million in 2026.
- Business Quant data shows CWCO's Total Non-Current Liabilities at $31.2 million in Q1 2026, $30.7 million in Q4 2025, and $30.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.57 Bn | 27.38 Bn | 874.00 Mn | 36.23 Bn |
| 2 | Essential Utilities | 11.89 Bn | 11.88 Bn | 377.22 Mn | 19.87 Bn |
| 3 | American States Water | 3.53 Bn | 3.50 Bn | 169.26 Mn | 2.76 Bn |
| 4 | California Water Service | 3.04 Bn | 2.95 Bn | 263.45 Mn | 5.84 Bn |
| 5 | H2O America | 2.71 Bn | 2.61 Bn | 197.11 Mn | 5.41 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 1.22 Bn |
| 7 | York Water | 545.76 Mn | 545.20 Mn | 17.56 Mn | 554.49 Mn |
| 8 | Consolidated Water | 467.53 Mn | 334.90 Mn | 10.96 Mn | 31.79 Mn |
| 9 | Artesian Resources | 373.15 Mn | 363.34 Mn | 29.37 Mn | 82.26 Mn |
| 10 | Cadiz | 342.90 Mn | 337.58 Mn | -24,000.00 | 125.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.79 Mn |
| Mar 31, 2026 | 31.25 Mn |
| Dec 31, 2025 | 30.73 Mn |
| Sep 30, 2025 | 30.88 Mn |
| Jun 30, 2025 | 35.14 Mn |
| Mar 31, 2025 | 31.40 Mn |
| Dec 31, 2024 | 27.85 Mn |
| Sep 30, 2024 | 23.23 Mn |
| Jun 30, 2024 | 23.01 Mn |
| Mar 31, 2024 | 25.77 Mn |
| Dec 31, 2023 | 26.45 Mn |
| Sep 30, 2023 | 28.55 Mn |
| Jun 30, 2023 | 29.92 Mn |
| Mar 31, 2023 | 33.04 Mn |
| Dec 31, 2022 | 25.02 Mn |
| Sep 30, 2022 | 18.36 Mn |
| Jun 30, 2022 | 14.97 Mn |
| Mar 31, 2022 | 11.74 Mn |
| Dec 31, 2021 | 10.55 Mn |
| Sep 30, 2021 | 10.96 Mn |