Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Global Water Resources (GWRS) Long-Term Debt Issuances (2018 - 2025)

Global Water Resources' Long-Term Debt Issuances history spans 6 years, with the latest figure at $15.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 6718.18% year-over-year to $15.0 million; the TTM value through Dec 2025 reached $15.2 million, down 31.91%, while the annual FY2025 figure was $15.2 million, 31.91% down from the prior year.
  • Long-Term Debt Issuances reached $15.0 million in Q4 2025 per GWRS's latest filing, up from $222000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $20.0 million in Q1 2024 to a low of -$11000.0 in Q3 2023.
  • Average Long-Term Debt Issuances over 4 years is $4.2 million, with a median of $253000.0 recorded in 2023.
  • Peak YoY movement for Long-Term Debt Issuances: tumbled 93.05% in 2023, then skyrocketed 19527.27% in 2024.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $259000.0 in 2022, then crashed by 93.05% to $18000.0 in 2023, then surged by 1122.22% to $220000.0 in 2024, then surged by 6718.18% to $15.0 million in 2025.
  • Per Business Quant, the three most recent readings for GWRS's Long-Term Debt Issuances are $15.0 million (Q4 2025), $222000.0 (Q2 2025), and $220000.0 (Q4 2024).