Global Water Resources (GWRS) Interest Coverage Ratio (2015 - 2026)

Global Water Resources' (GWRS) quarterly Interest Coverage Ratio came in at 0.24 in Q1 2026, down 72.24% YoY from 0.85 in Q1 2025, and down 19.29% on a QoQ basis from 0.29 in Q4 2025.

Global Water Resources (GWRS) Interest Coverage Ratio (2015 - 2026) Analysis & Trends

Global Water Resources (GWRS) has 12 years of Interest Coverage Ratio data on file, last reported at 0.24 in Q1 2026.

  • Quarterly Interest Coverage Ratio fell 72.24% year-over-year to 0.24 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.07 (down 41.65% YoY) and the FY2025 annual result came in at 1.2, down 21.86% from the prior year.
  • Interest Coverage Ratio slipped to 0.24 in Q1 2026, from 0.29 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 3.15 in Q1 2023 to a low of 0.64 in Q4 2022.
  • A 5-year average of 1.61 and a median of 1.86 in 2024 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio sank 161.5% — and 2023, when it jumped 319.8%.
  • Tracing GWRS's Interest Coverage Ratio over 5 years: stood at 0.64 in 2022, then jumped by 319.8% to 1.42 in 2023, then jumped by 55.06% to 2.2 in 2024, then tumbled by 86.7% to 0.29 in 2025, then fell by 19.29% to 0.24 in 2026.
  • The last three Interest Coverage Ratio figures came in at 0.24 (Q1 2026), 0.29 (Q4 2025), and 1.96 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 American Water Works Company 26.64 Bn 26.45 Bn - 3.25
2 Essential Utilities 11.36 Bn 11.35 Bn - 2.17
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn 4.44
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn 3.41
5 H2O America 2.61 Bn 2.51 Bn 197.11 Mn 2.38
6 Middlesex Water 1.09 Bn 1.09 Bn - 4.54
7 York Water 517.80 Mn 517.25 Mn - 4.30
8 Consolidated Water 517.28 Mn 390.95 Mn 10.92 Mn 8.60
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn 2.82
10 Global Water Resources 218.99 Mn 217.19 Mn - 0.24

Historic Data

Download Data
DateValue
Mar 31, 2026 0.24
Dec 31, 2025 0.29
Sep 30, 2025 1.96
Jun 30, 2025 1.75
Mar 31, 2025 0.85
Dec 31, 2024 2.20
Sep 30, 2024 2.65
Jun 30, 2024 1.86
Mar 31, 2024 0.81
Dec 31, 2023 1.42
Sep 30, 2023 3.05
Jun 30, 2023 1.96
Mar 31, 2023 3.15
Dec 31, 2022 -0.64
Sep 30, 2022 2.53
Jun 30, 2022 2.33
Mar 31, 2022 1.03
Dec 31, 2021 1.05
Sep 30, 2021 1.79
Jun 30, 2021 1.73