Global Water Resources (GWRS) Interest Expenses (2015 - 2026)
Global Water Resources posted quarterly Interest Expenses of $1.6 million for Q1 2026, up 11.64% year-on-year from $1.5 million in Q1 2025, and up 10.0% on a QoQ basis from $1.5 million in Q4 2025.
Global Water Resources (GWRS) has 12 years of Interest Expenses data on file, last reported at $1.6 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 11.64% year-over-year to $1.6 million; the trailing twelve-month figure through Mar 2026 stood at $6.1 million (up 2.1% YoY), and the FY2025 full-year result was $6.0 million, down 2.2% from the prior year.
- Interest Expenses for Q1 2026 stood at $1.6 million, up from $1.5 million in the prior quarter.
- Across five years, Interest Expenses topped out at $1.6 million in Q1 2026 and bottomed at $1.1 million in Q2 2022.
- The 5-year median for Interest Expenses is $1.5 million (2025), against an average of $1.4 million.
- The widest annual swing landed in 2022, when Interest Expenses fell 21.88%; it then jumped 34.08% in 2024.
- A 5-year view of Interest Expenses shows it stood at $1.4 million in 2022, then dropped by 16.45% to $1.2 million in 2023, then increased by 29.67% to $1.5 million in 2024, then declined by 1.38% to $1.5 million in 2025, then grew by 10.0% to $1.6 million in 2026.
- The last three Interest Expenses figures came in at $1.6 million (Q1 2026), $1.5 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 163.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 7.41 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 87.31 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 10.88 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 19.62 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 18.84 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 3.21 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 2,736.00 |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 2.72 Mn |
| 10 | Global Water Resources | 207.64 Mn | 205.84 Mn | 9.10 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 | 1.50 Mn |
| Dec 31, 2025 | 1.50 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 | 1.52 Mn |
| Dec 31, 2024 | 1.52 Mn |
| 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 |
| Sep 30, 2023 | 1.26 Mn |
| Sep 30, 2023 | 1.26 Mn |
| Jun 30, 2023 | 1.28 Mn |
| Jun 30, 2023 | 1.28 Mn |
| Mar 31, 2023 | 1.17 Mn |
| Mar 31, 2023 | 1.17 Mn |
| Dec 31, 2022 | 1.40 Mn |
| Dec 31, 2022 | 1.40 Mn |
| Sep 30, 2022 | 1.09 Mn |
| Sep 30, 2022 | 1.09 Mn |
| Jun 30, 2022 | 1.06 Mn |
| Jun 30, 2022 | 1.06 Mn |
| Mar 31, 2022 | 1.33 Mn |
| Mar 31, 2022 | 1.33 Mn |
| Dec 31, 2021 | 1.24 Mn |
| Dec 31, 2021 | 1.24 Mn |
| Sep 30, 2021 | 1.28 Mn |
| Sep 30, 2021 | 1.28 Mn |
| Jun 30, 2021 | 1.35 Mn |
| Jun 30, 2021 | 1.35 Mn |
| Mar 31, 2021 | 1.33 Mn |
| Mar 31, 2021 | 1.33 Mn |
| Dec 31, 2020 | 1.34 Mn |
| Dec 31, 2020 | 1.34 Mn |
| Sep 30, 2020 | 1.34 Mn |
| Sep 30, 2020 | 1.34 Mn |
| Jun 30, 2020 | 1.36 Mn |
| Jun 30, 2020 | 1.36 Mn |
| Mar 31, 2020 | 1.34 Mn |
| Mar 31, 2020 | 1.34 Mn |
| Dec 31, 2019 | 1.34 Mn |
| Dec 31, 2019 | 1.34 Mn |
| Sep 30, 2019 | 1.34 Mn |
| Sep 30, 2019 | 1.34 Mn |
| Jun 30, 2019 | 1.34 Mn |
| Jun 30, 2019 | 1.34 Mn |
| Mar 31, 2019 | 1.36 Mn |
| Mar 31, 2019 | 1.36 Mn |
| Dec 31, 2018 | 1.36 Mn |
| Dec 31, 2018 | 1.36 Mn |
| Sep 30, 2018 | 1.36 Mn |
| Sep 30, 2018 | 1.36 Mn |
| Jun 30, 2018 | 1.30 Mn |
| Jun 30, 2018 | 1.30 Mn |
| Mar 31, 2018 | 1.23 Mn |
| Mar 31, 2018 | 1.23 Mn |
| Dec 31, 2017 | 1.24 Mn |
| Dec 31, 2017 | 1.24 Mn |
| Sep 30, 2017 | 1.27 Mn |
| Sep 30, 2017 | 1.27 Mn |
| Jun 30, 2017 | 1.31 Mn |
| Jun 30, 2017 | 1.31 Mn |
| Mar 31, 2017 | 1.31 Mn |
| Mar 31, 2017 | 1.31 Mn |
| Dec 31, 2016 | 1.27 Mn |
| Dec 31, 2016 | 1.27 Mn |
| Sep 30, 2016 | 1.32 Mn |
| Sep 30, 2016 | 1.32 Mn |
| Jun 30, 2016 | 7.46 Mn |
| Jun 30, 2016 | 7.46 Mn |
| Mar 31, 2016 | 1.82 Mn |
| Mar 31, 2016 | 1.82 Mn |
| Dec 31, 2015 | 1.80 Mn |
| Dec 31, 2015 | 1.80 Mn |
| Sep 30, 2015 | 2.37 Mn |
| Sep 30, 2015 | 2.37 Mn |
| Jun 30, 2015 | 2.05 Mn |
| Jun 30, 2015 | 2.05 Mn |
| Mar 31, 2015 | 2.08 Mn |
| Mar 31, 2015 | 2.08 Mn |