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
DateValue
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