Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Global Water Resources (GWRS) Non-Current Debt (2016 - 2025)

Global Water Resources' Non-Current Debt history spans 11 years, with the latest figure at $129.8 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 9.48% year-over-year to $129.8 million; the TTM value through Dec 2025 reached $129.8 million, up 9.48%, while the annual FY2025 figure was $129.8 million, 9.48% up from the prior year.
  • Non-Current Debt reached $129.8 million in Q4 2025 per GWRS's latest filing, up from $6.8 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.
  • Average Non-Current Debt over 5 years is $92.3 million, with a median of $108.7 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: crashed 99.99% in 2023, then grew 16.95% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $108.7 million in 2021, then decreased by 3.48% to $104.9 million in 2022, then dropped by 3.43% to $101.3 million in 2023, then rose by 16.95% to $118.5 million in 2024, then grew by 9.48% to $129.8 million in 2025.
  • Per Business Quant, the three most recent readings for GWRS's Non-Current Debt are $129.8 million (Q4 2025), $6.8 million (Q3 2025), and $116.8 million (Q2 2025).