Global Water Resources (GWRS) Non-Current Debt (2015 - 2026)
Global Water Resources' (GWRS) quarterly Non-Current Debt came in at $129.7 million in Q1 2026, up 9.15% YoY from $118.9 million in Q1 2025, and little changed on a QoQ basis from $129.8 million in Q4 2025.
Analysis
Global Water Resources (GWRS) Non-Current Debt (2015 - 2026) Analysis & Trends
Global Water Resources (GWRS) has 12 years of Non-Current Debt data on file, last reported at $129.7 million in Q1 2026.
- Quarterly Non-Current Debt rose 9.15% year-over-year to $129.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $129.7 million (up 9.15% YoY) and the FY2025 annual result came in at $129.8 million, up 9.48% from the prior year.
- Non-Current Debt held at $129.7 million in Q1 2026, from $129.8 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $129.8 million in Q4 2025 to a low of $15000.0 in Q3 2023.
- A 5-year average of $88.0 million and a median of $110.0 million in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt plunged 99.99% — and 2024, when it soared 802746.67%.
- Tracing GWRS's Non-Current Debt over 5 years: stood at $104.9 million in 2022, then sank by 97.81% to $2.3 million in 2023, then soared by 5052.96% to $118.5 million in 2024, then increased by 9.48% to $129.8 million in 2025, then decreased by 0.01% to $129.7 million in 2026.
- The last three Non-Current Debt figures came in at $129.7 million (Q1 2026), $129.8 million (Q4 2025), and $6.8 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.60 Bn | 27.41 Bn | 874.00 Mn | 14.05 Bn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | 8.47 Bn |
| 3 | American States Water | 3.53 Bn | 3.51 Bn | 169.26 Mn | 717.74 Mn |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 1.47 Bn |
| 5 | H2O America | 2.70 Bn | 2.60 Bn | 197.11 Mn | 1.88 Bn |
| 6 | Middlesex Water | 1.10 Bn | 1.09 Bn | 30.96 Mn | 395.60 Mn |
| 7 | York Water | 545.28 Mn | 544.73 Mn | 17.56 Mn | 189.36 Mn |
| 8 | Consolidated Water | 463.37 Mn | 330.74 Mn | 10.96 Mn | 2,875.00 |
| 9 | Artesian Resources | 375.21 Mn | 365.41 Mn | 29.37 Mn | 182.55 Mn |
| 10 | Global Water Resources | 255.86 Mn | 254.41 Mn | 13.21 Mn | 127.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 127.83 Mn |
| Mar 31, 2026 | 129.75 Mn |
| Dec 31, 2025 | 129.76 Mn |
| Sep 30, 2025 | 116.80 Mn |
| Jun 30, 2025 | 116.80 Mn |
| Mar 31, 2025 | 118.88 Mn |
| Dec 31, 2024 | 118.52 Mn |
| Sep 30, 2024 | 120.43 Mn |
| Jun 30, 2024 | 119.07 Mn |
| Mar 31, 2024 | 124.86 Mn |
| Dec 31, 2023 | 101.34 Mn |
| Sep 30, 2023 | 107.14 Mn |
| Jun 30, 2023 | 107.14 Mn |
| Mar 31, 2023 | 108.79 Mn |
| Dec 31, 2022 | 104.95 Mn |
| Sep 30, 2022 | 111.17 Mn |
| Jun 30, 2022 | 111.17 Mn |
| Mar 31, 2022 | 113.08 Mn |
| Dec 31, 2021 | 108.73 Mn |
| Sep 30, 2021 | 115.00 Mn |