Global Water Resources (GWRS) Interest Expenses (2015 - 2026)
Global Water Resources' (GWRS) quarterly Interest Expenses came in at $1.6 million in Q1 2026, up 11.64% YoY from $1.5 million in Q1 2025, and up 34.26% on a QoQ basis from $1.2 million in Q4 2025.
Global Water Resources (GWRS) Interest Expenses (2015 - 2026) Analysis & Trends
Global Water Resources (GWRS) has 12 years of Interest Expenses data on file, last reported at $1.6 million in Q1 2026.
- Quarterly Interest Expenses rose 11.64% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.9 million (up 15.27% YoY) and the FY2025 annual result came in at $6.0 million, down 2.2% from the prior year.
- Interest Expenses advanced to $1.6 million in Q1 2026, from $1.2 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $1.6 million in Q1 2026 to a low of -$1.9 million in Q4 2022.
- A 5-year average of $1.1 million and a median of $1.3 million in 2022 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses tumbled 253.14% — and 2023, when it surged 161.57%.
- Tracing GWRS's Interest Expenses over 5 years: stood at -$1.9 million in 2022, then surged by 161.57% to $1.2 million in 2023, then plunged by 48.93% to $599000.0 in 2024, then soared by 105.18% to $1.2 million in 2025, then surged by 34.26% to $1.6 million in 2026.
- The last three Interest Expenses figures came in at $1.6 million (Q1 2026), $1.2 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 167.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 89.11 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 10.15 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 20.81 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 17.95 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 4.02 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 399,852.00 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 2.28 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 2.23 Mn |
| 10 | Global Water Resources | 217.99 Mn | 216.19 Mn | - | 1.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.65 Mn |
| Mar 31, 2026 | 1.65 Mn |
| Dec 31, 2025 | 1.23 Mn |
| Dec 31, 2025 | 1.23 Mn |
| Sep 30, 2025 | 1.49 Mn |
| Sep 30, 2025 | 1.49 Mn |
| Jun 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | 1.50 Mn |
| Mar 31, 2025 | 1.48 Mn |
| Mar 31, 2025 | 1.48 Mn |
| Dec 31, 2024 | 599,000.00 |
| Dec 31, 2024 | 599,000.00 |
| Sep 30, 2024 | 1.50 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 1.51 Mn |
| Jun 30, 2024 | 1.51 Mn |
| Mar 31, 2024 | 1.57 Mn |
| Mar 31, 2024 | 1.57 Mn |
| Dec 31, 2023 | 1.17 Mn |
| Dec 31, 2023 | 1.17 Mn |