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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 American Water Works Company 26.40 Bn 26.20 Bn - 36.23 Bn
2 Essential Utilities 11.26 Bn 11.26 Bn - 19.87 Bn
3 American States Water 3.35 Bn 3.33 Bn 278.03 Mn 712.20 Mn
4 California Water Service 3.00 Bn 2.91 Bn 263.45 Mn 5.84 Bn
5 H2O America 2.58 Bn 2.48 Bn 197.11 Mn 5.41 Bn
6 Middlesex Water 1.09 Bn 1.09 Bn - 1.22 Bn
7 Consolidated Water 516.08 Mn 389.75 Mn 10.92 Mn 31.25 Mn
8 York Water 513.04 Mn 512.48 Mn - 554.49 Mn
9 Artesian Resources 360.98 Mn 356.72 Mn 26.56 Mn 82.13 Mn
10 Pure Cycle 273.22 Mn 264.78 Mn 4.29 Mn -

Historic Data

Download Data
DateValue
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 11.40 Mn
Jun 30, 2021 10.81 Mn