Consolidated Water (CWCO) Total Non-Current Liabilities (2010 - 2026)
Consolidated Water (CWCO) reported 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% on a QoQ basis from $30.7 million in Q4 2025.
Consolidated Water (CWCO) has 17 years of Total Non-Current Liabilities data on file, last reported at $31.2 million in Q1 2026.
- Quarterly Total Non-Current Liabilities changed 0.5% year-over-year to $31.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.2 million (changed 0.5% YoY) and the FY2025 annual result came in at $30.7 million, up 10.35% from the prior year.
- Total Non-Current Liabilities advanced 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.
- The 5-year median for Total Non-Current Liabilities is $27.9 million (2024), against an average of $26.3 million.
- The widest annual swing landed in 2023, when Total Non-Current Liabilities surged 181.41%; it then fell 23.1% in 2024.
- Tracing CWCO's Total Non-Current Liabilities over 5 years: stood at $25.0 million in 2022, then increased by 5.72% to $26.5 million in 2023, then rose by 5.28% to $27.9 million in 2024, then rose by 10.35% to $30.7 million in 2025, then grew by 1.68% to $31.2 million in 2026.
- Per Business Quant, the three latest CWCO Total Non-Current Liabilities figures stand at $31.2 million (Q1 2026), $30.7 million (Q4 2025), and $30.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 24.02 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 1.14 Bn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 12.82 Bn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 712.20 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 3.99 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 3.49 Bn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 684.66 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 31.25 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 447.12 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 82.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 10.42 Mn |
| Mar 31, 2021 | 10.86 Mn |
| Dec 31, 2020 | 9.85 Mn |
| Sep 30, 2020 | 11.01 Mn |
| Jun 30, 2020 | 11.21 Mn |
| Mar 31, 2020 | 13.29 Mn |
| Dec 31, 2019 | 13.99 Mn |
| Sep 30, 2019 | 9.76 Mn |
| Jun 30, 2019 | 2.83 Mn |
| Mar 31, 2019 | 11.96 Mn |
| Dec 31, 2018 | 8.76 Mn |
| Sep 30, 2018 | 9.68 Mn |
| Jun 30, 2018 | 8.26 Mn |
| Mar 31, 2018 | 8.15 Mn |
| Dec 31, 2017 | 8.66 Mn |
| Sep 30, 2017 | 8.71 Mn |
| Jun 30, 2017 | 9.55 Mn |
| Mar 31, 2017 | 10.73 Mn |
| Dec 31, 2016 | 8.59 Mn |
| Sep 30, 2016 | 9.03 Mn |
| Jun 30, 2016 | 7.94 Mn |
| Mar 31, 2016 | 14.59 Mn |
| Dec 31, 2015 | 224,827.00 |
| Sep 30, 2015 | 13.63 Mn |
| Jun 30, 2015 | 13.42 Mn |
| Mar 31, 2015 | 14.61 Mn |
| Dec 31, 2014 | 224,827.00 |
| Sep 30, 2014 | 16.13 Mn |
| Jun 30, 2014 | 18.63 Mn |
| Mar 31, 2014 | 17.98 Mn |
| Dec 31, 2013 | 23.58 Mn |
| Sep 30, 2013 | 23.22 Mn |
| Jun 30, 2013 | 22.55 Mn |
| Mar 31, 2013 | 13.47 Mn |
| Dec 31, 2012 | 13.90 Mn |
| Sep 30, 2012 | 14.21 Mn |
| Jun 30, 2012 | 12.87 Mn |
| Mar 31, 2012 | -414,807.00 |
| Dec 31, 2011 | 30.16 Mn |
| Sep 30, 2011 | 24.46 Mn |
| Jun 30, 2011 | 23.03 Mn |
| Dec 31, 2010 | 23.78 Mn |