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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' Debt Ratio history spans 11 years, with the latest figure at 0.28 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 8.39% year-over-year to 0.28; the TTM value through Dec 2025 reached 0.28, down 8.39%, while the annual FY2025 figure was 0.28, 8.39% down from the prior year.
  • Debt Ratio reached 0.28 in Q4 2025 per GWRS's latest filing, up from 0.02 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.4 in Q1 2021 to a low of 0.01 in Q3 2024.
  • Average Debt Ratio over 5 years is 0.24, with a median of 0.3 recorded in 2024.
  • Peak YoY movement for Debt Ratio: crashed 96.81% in 2023, then skyrocketed 2612.35% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.38 in 2021, then dropped by 12.04% to 0.34 in 2022, then fell by 13.45% to 0.29 in 2023, then rose by 3.72% to 0.3 in 2024, then dropped by 8.39% to 0.28 in 2025.
  • Per Business Quant, the three most recent readings for GWRS's Debt Ratio are 0.28 (Q4 2025), 0.02 (Q3 2025), and 0.27 (Q2 2025).