Global Water Resources (GWRS) Debt Ratio (2015 - 2026)
Global Water Resources posted quarterly Debt Ratio of 0.01 for Q1 2026, down 96.3% year-on-year from 0.28 in Q1 2025, and down 96.32% on a QoQ basis from 0.28 in Q4 2025.
Global Water Resources (GWRS) has 12 years of Debt Ratio data on file, last reported at 0.01 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 96.3% year-over-year to 0.01; the trailing twelve-month figure through Mar 2026 stood at 0.01 (down 96.3% YoY), and the FY2025 full-year result was 0.28, down 8.39% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.01, down from 0.28 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.38 in Q1 2022 and bottomed at 0.01 in Q2 2024.
- The 5-year median for Debt Ratio is 0.28 (2025), against an average of 0.21.
- The widest annual swing landed in 2022, when Debt Ratio sank 96.9%; it then surged 2740.41% in 2024.
- A 5-year view of Debt Ratio shows it stood at 0.01 in 2022, then jumped by 44.26% to 0.02 in 2023, then soared by 1665.91% to 0.3 in 2024, then slipped by 8.39% to 0.28 in 2025, then plunged by 96.32% to 0.01 in 2026.
- The last three Debt Ratio figures came in at 0.01 (Q1 2026), 0.28 (Q4 2025), and 0.02 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 0.40 |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 0.20 |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 0.42 |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 0.05 |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 0.25 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 0.35 |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 0.27 |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 0.00 |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 0.34 |
| 10 | Global Water Resources | 207.64 Mn | 205.84 Mn | 9.10 Mn | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | 0.28 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 2025 | 0.27 |
| Mar 31, 2025 | 0.28 |
| Dec 31, 2024 | 0.30 |
| Sep 30, 2024 | 0.31 |
| Jun 30, 2024 | 0.01 |
| Mar 31, 2024 | 0.33 |
| Dec 31, 2023 | 0.02 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.30 |
| Mar 31, 2023 | 0.32 |
| Dec 31, 2022 | 0.01 |
| Sep 30, 2022 | 0.34 |
| Jun 30, 2022 | 0.36 |
| Mar 31, 2022 | 0.38 |
| Dec 31, 2021 | 0.38 |
| Sep 30, 2021 | 0.39 |
| Jun 30, 2021 | 0.39 |
| Mar 31, 2021 | 0.40 |
| Dec 31, 2020 | 0.40 |
| Sep 30, 2020 | 0.41 |
| Jun 30, 2020 | 0.42 |
| Mar 31, 2020 | 0.41 |
| Dec 31, 2019 | 0.43 |
| Sep 30, 2019 | 0.43 |
| Jun 30, 2019 | 0.43 |
| Mar 31, 2019 | 0.44 |
| Dec 31, 2018 | 0.44 |
| Sep 30, 2018 | 0.45 |
| Jun 30, 2018 | 0.48 |
| Mar 31, 2018 | 0.48 |
| Dec 31, 2017 | 0.48 |
| Sep 30, 2017 | 0.48 |
| Jun 30, 2017 | 0.48 |
| Mar 31, 2017 | 0.48 |
| Dec 31, 2016 | 0.48 |
| Sep 30, 2016 | 0.48 |
| Jun 30, 2016 | 0.48 |
| Mar 31, 2016 | 0.44 |
| Dec 31, 2015 | 0.44 |