Global Water Resources (GWRS) Debt Ratio (2015 - 2026)
Global Water Resources' (GWRS) quarterly Debt Ratio came in at 0.28 in Q1 2026, little changed YoY from 0.28 in Q1 2025, and little changed on a QoQ basis from 0.28 in Q4 2025.
Global Water Resources (GWRS) Debt Ratio (2015 - 2026) Analysis & Trends
Global Water Resources (GWRS) has 12 years of Debt Ratio data on file, last reported at 0.28 in Q1 2026.
- Quarterly Debt Ratio changed 0.07% year-over-year to 0.28 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.28 (changed 0.07% YoY) and the FY2025 annual result came in at 0.28, down 8.39% from the prior year.
- Debt Ratio steadied at 0.28 in Q1 2026, from 0.28 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.38 in Q1 2022 to a low of 0.01 in Q2 2024.
- A 5-year average of 0.23 and a median of 0.28 in 2025 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2023 — Debt Ratio tumbled 96.81% — and 2024, when it surged 2740.41%.
- Tracing GWRS's Debt Ratio over 5 years: stood at 0.34 in 2022, then plunged by 94.92% to 0.02 in 2023, then surged by 1665.91% to 0.3 in 2024, then decreased by 8.39% to 0.28 in 2025, then decreased by 0.45% to 0.28 in 2026.
- The last three Debt Ratio figures came in at 0.28 (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 | 26.64 Bn | 26.45 Bn | - | 0.43 |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 0.43 |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 0.05 |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 0.28 |
| 5 | H2O America | 2.61 Bn | 2.51 Bn | 197.11 Mn | 0.35 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 0.28 |
| 7 | York Water | 517.80 Mn | 517.25 Mn | - | 0.27 |
| 8 | Consolidated Water | 517.28 Mn | 390.95 Mn | 10.92 Mn | 0.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 0.21 |
| 10 | Global Water Resources | 218.99 Mn | 217.19 Mn | - | 0.28 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.28 |
| 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 | 0.03 |
| Mar 31, 2023 | 0.32 |
| Dec 31, 2022 | 0.34 |
| Sep 30, 2022 | 0.34 |
| Jun 30, 2022 | 0.38 |
| Mar 31, 2022 | 0.38 |
| Dec 31, 2021 | 0.38 |
| Sep 30, 2021 | 0.40 |
| Jun 30, 2021 | 0.39 |