Global Water Resources (GWRS) Long-Term Debt Repayments (2015 - 2025)
Global Water Resources posted quarterly Long-Term Debt Repayments of $1.9 million for Q4 2025, down 1.57% year-on-year from $2.0 million in Q4 2024, and up 6828.57% on a QoQ basis from $28000.0 in Q3 2025.
Global Water Resources (GWRS) has 11 years of Long-Term Debt Repayments data on file, last reported at $1.9 million in Q4 2025.
- For the quarter ending Q4 2025, Long-Term Debt Repayments fell 1.57% year-over-year to $1.9 million; the trailing twelve-month figure through Dec 2025 stood at $4.0 million (up 1.3% YoY), and the FY2025 full-year result was $3.9 million, changed 0.25% from the prior year.
- Long-Term Debt Repayments for Q4 2025 stood at $1.9 million, up from $28000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $2.0 million in Q4 2024 and bottomed at -$130000.0 in Q3 2022.
- The 5-year median for Long-Term Debt Repayments is $51000.0 (2024), against an average of $580647.1.
- Peak annual rise in Long-Term Debt Repayments reached 7400.0% in 2021, while the deepest fall reached 1200.0% in 2021.
- A 5-year view of Long-Term Debt Repayments shows it stood at $146000.0 in 2021, then sank by 170.55% to -$103000.0 in 2022, then surged by 1960.19% to $1.9 million in 2023, then climbed by 2.87% to $2.0 million in 2024, then decreased by 1.57% to $1.9 million in 2025.
- The last three Long-Term Debt Repayments figures came in at $1.9 million (Q4 2025), $28000.0 (Q3 2025), and $2.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 3.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | -742,000.00 |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | - |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 230,000.00 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 16.26 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 8.90 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 52,144.00 |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 10.58 Mn |
| 10 | Global Water Resources | 207.64 Mn | 205.84 Mn | 9.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.94 Mn |
| Dec 31, 2025 | 1.94 Mn |
| Sep 30, 2025 | 28,000.00 |
| Sep 30, 2025 | 28,000.00 |
| Dec 31, 2024 | 1.97 Mn |
| Dec 31, 2024 | 1.97 Mn |
| Sep 30, 2024 | 35,000.00 |
| Sep 30, 2024 | 35,000.00 |
| Jun 30, 2024 | 1.87 Mn |
| Jun 30, 2024 | 1.87 Mn |
| Mar 31, 2024 | 51,000.00 |
| Mar 31, 2024 | 51,000.00 |
| Dec 31, 2023 | 1.92 Mn |
| Dec 31, 2023 | 1.92 Mn |
| Jun 30, 2023 | 1.79 Mn |
| Jun 30, 2023 | 1.79 Mn |
| Mar 31, 2023 | 132,000.00 |
| Mar 31, 2023 | 132,000.00 |
| Dec 31, 2022 | -103,000.00 |
| Dec 31, 2022 | -103,000.00 |
| Sep 30, 2022 | -130,000.00 |
| Sep 30, 2022 | -130,000.00 |
| Jun 30, 2022 | 205,000.00 |
| Jun 30, 2022 | 205,000.00 |
| Mar 31, 2022 | 28,000.00 |
| Mar 31, 2022 | 28,000.00 |
| Dec 31, 2021 | 146,000.00 |
| Dec 31, 2021 | 146,000.00 |
| Sep 30, 2021 | -66,000.00 |
| Sep 30, 2021 | -66,000.00 |
| Jun 30, 2021 | 36,000.00 |
| Jun 30, 2021 | 36,000.00 |
| Mar 31, 2021 | 31,000.00 |
| Mar 31, 2021 | 31,000.00 |
| Dec 31, 2020 | -2,000.00 |
| Dec 31, 2020 | -2,000.00 |
| Sep 30, 2020 | 6,000.00 |
| Sep 30, 2020 | 6,000.00 |
| Jun 30, 2020 | 1,000.00 |
| Jun 30, 2020 | 1,000.00 |
| Mar 31, 2020 | 17,000.00 |
| Mar 31, 2020 | 17,000.00 |
| Dec 31, 2019 | -1,000.00 |
| Dec 31, 2019 | -1,000.00 |
| Sep 30, 2019 | 11,000.00 |
| Sep 30, 2019 | 11,000.00 |
| Jun 30, 2019 | 17,000.00 |
| Jun 30, 2019 | 17,000.00 |
| Mar 31, 2019 | 12,000.00 |
| Mar 31, 2019 | 12,000.00 |
| Dec 31, 2018 | 9,000.00 |
| Dec 31, 2018 | 9,000.00 |
| Sep 30, 2018 | 10,000.00 |
| Sep 30, 2018 | 10,000.00 |
| Jun 30, 2018 | 7,000.00 |
| Jun 30, 2018 | 7,000.00 |
| Mar 31, 2018 | 1,000.00 |
| Mar 31, 2018 | 1,000.00 |
| Dec 31, 2017 | -80,000.00 |
| Dec 31, 2017 | -80,000.00 |
| Jun 30, 2017 | 13,000.00 |
| Jun 30, 2017 | 13,000.00 |
| Mar 31, 2017 | 67,000.00 |
| Mar 31, 2017 | 67,000.00 |
| Dec 31, 2016 | 270,000.00 |
| Dec 31, 2016 | 270,000.00 |
| Sep 30, 2016 | 36,000.00 |
| Sep 30, 2016 | 36,000.00 |
| Jun 30, 2016 | 36,000.00 |
| Jun 30, 2016 | 36,000.00 |
| Mar 31, 2016 | 36,000.00 |
| Mar 31, 2016 | 36,000.00 |
| Dec 31, 2015 | 27,000.00 |
| Dec 31, 2015 | 27,000.00 |
| Sep 30, 2015 | 24,000.00 |
| Sep 30, 2015 | 24,000.00 |
| Jun 30, 2015 | 26,000.00 |
| Jun 30, 2015 | 26,000.00 |
| Mar 31, 2015 | 22,000.00 |
| Mar 31, 2015 | 22,000.00 |