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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Global Water Resources (GWRS) Debt Ratio (2016 - 2025)

Global Water Resources (GWRS) has disclosed Debt Ratio for 10 consecutive years, with 0.28 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 8.39% year-over-year to 0.28, compared with a TTM value of 0.28 through Dec 2025, down 8.39%, and an annual FY2025 reading of 0.28, down 8.39% over the prior year.
  • Debt Ratio was 0.28 for Q4 2025 at Global Water Resources, up from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.4 in Q1 2021 and bottomed at 0.01 in Q3 2024.
  • Average Debt Ratio over 5 years is 0.24, with a median of 0.3 recorded in 2023.
  • The sharpest move saw Debt Ratio tumbled 96.9% in 2022, then skyrocketed 2612.35% in 2025.
  • Year by year, Debt Ratio stood at 0.38 in 2021, then crashed by 96.9% to 0.01 in 2022, then surged by 44.26% to 0.02 in 2023, then skyrocketed by 1665.91% to 0.3 in 2024, then dropped by 8.39% to 0.28 in 2025.
  • Business Quant data shows Debt Ratio for GWRS at 0.28 in Q4 2025, 0.02 in Q3 2025, and 0.27 in Q2 2025.