Global Water Resources GWRS
NASDAQ GWRS
$8.89 +0.09 (+1.07%)
As of: Sep 3, 2026 · 1:18 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 American Water Works Company 27.57 Bn 27.38 Bn 874.00 Mn 167.00 Mn
2 Essential Utilities 11.89 Bn 11.88 Bn 377.22 Mn 89.11 Mn
3 American States Water 3.53 Bn 3.50 Bn 169.26 Mn 12.17 Mn
4 California Water Service 3.04 Bn 2.95 Bn 263.45 Mn 20.81 Mn
5 H2O America 2.71 Bn 2.61 Bn 197.11 Mn 17.95 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn 4.02 Mn
7 York Water 545.76 Mn 545.20 Mn 17.56 Mn 2.28 Mn
8 Consolidated Water 467.53 Mn 334.90 Mn 10.96 Mn 479.00
9 Artesian Resources 373.15 Mn 363.34 Mn 29.37 Mn 2.34 Mn
10 Global Water Resources 255.86 Mn 254.41 Mn 13.21 Mn 1.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.69 Mn
Mar 31, 2026 1.65 Mn
Dec 31, 2025 1.50 Mn
Sep 30, 2025 1.49 Mn
Jun 30, 2025 1.50 Mn
Mar 31, 2025 1.48 Mn
Dec 31, 2024 1.52 Mn
Sep 30, 2024 1.50 Mn
Jun 30, 2024 1.51 Mn
Mar 31, 2024 1.57 Mn
Dec 31, 2023 1.17 Mn
Sep 30, 2023 1.26 Mn
Jun 30, 2023 1.28 Mn
Mar 31, 2023 1.17 Mn
Dec 31, 2022 1.40 Mn
Sep 30, 2022 1.09 Mn
Jun 30, 2022 1.06 Mn
Mar 31, 2022 1.33 Mn
Dec 31, 2021 1.24 Mn
Sep 30, 2021 1.28 Mn