Global Water Resources (GWRS) Non-Current Debt (2015 - 2026)
Global Water Resources posted quarterly Non-Current Debt of $1.0 million for Q1 2026, down 99.16% year-on-year from $118.9 million in Q1 2025, and down 99.23% on a QoQ basis from $129.8 million in Q4 2025.
Global Water Resources (GWRS) has 12 years of Non-Current Debt data on file, last reported at $1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 99.16% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 million (down 99.16% YoY), and the FY2025 full-year result was $129.8 million, up 9.48% from the prior year.
- Non-Current Debt for Q1 2026 stood at $1.0 million, down from $129.8 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $129.8 million in Q4 2025 and bottomed at $15000.0 in Q3 2023.
- The 5-year median for Non-Current Debt is $107.0 million (2022), against an average of $84.4 million.
- The widest annual swing landed in 2023, when Non-Current Debt slumped 99.99%; it then soared 802746.67% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $106.9 million in 2022, then slumped by 97.85% to $2.3 million in 2023, then jumped by 5052.96% to $118.5 million in 2024, then rose by 9.48% to $129.8 million in 2025, then slumped by 99.23% to $1.0 million in 2026.
- The last three Non-Current Debt figures came in at $1.0 million (Q1 2026), $129.8 million (Q4 2025), and $6.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 12.77 Bn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 464.12 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 8.36 Bn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 141.00 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 1.47 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.87 Bn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 371.68 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 4,555.00 |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 227.06 Mn |
| 10 | Global Water Resources | 207.64 Mn | 205.84 Mn | 9.10 Mn | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 129.76 Mn |
| Dec 31, 2025 | 129.76 Mn |
| Sep 30, 2025 | 6.85 Mn |
| Sep 30, 2025 | 6.85 Mn |
| Jun 30, 2025 | 116.80 Mn |
| Jun 30, 2025 | 116.80 Mn |
| Mar 31, 2025 | 118.88 Mn |
| Mar 31, 2025 | 118.88 Mn |
| Dec 31, 2024 | 118.52 Mn |
| Dec 31, 2024 | 118.52 Mn |
| Sep 30, 2024 | 120.43 Mn |
| Sep 30, 2024 | 120.43 Mn |
| Mar 31, 2024 | 120.98 Mn |
| Mar 31, 2024 | 120.98 Mn |
| Dec 31, 2023 | 2.30 Mn |
| Dec 31, 2023 | 2.30 Mn |
| Sep 30, 2023 | 15,000.00 |
| Sep 30, 2023 | 15,000.00 |
| Jun 30, 2023 | 103.26 Mn |
| Jun 30, 2023 | 103.26 Mn |
| Mar 31, 2023 | 104.96 Mn |
| Mar 31, 2023 | 104.96 Mn |
| Sep 30, 2022 | 106.85 Mn |
| Sep 30, 2022 | 106.85 Mn |
| Jun 30, 2022 | 106.98 Mn |
| Jun 30, 2022 | 106.98 Mn |
| Mar 31, 2022 | 108.91 Mn |
| Mar 31, 2022 | 108.91 Mn |
| Dec 31, 2021 | 108.73 Mn |
| Dec 31, 2021 | 108.73 Mn |
| Sep 30, 2021 | 110.87 Mn |
| Sep 30, 2021 | 110.87 Mn |
| Jun 30, 2021 | 110.89 Mn |
| Jun 30, 2021 | 110.89 Mn |
| Mar 31, 2021 | 112.64 Mn |
| Mar 31, 2021 | 112.64 Mn |
| Dec 31, 2020 | 112.66 Mn |
| Dec 31, 2020 | 112.66 Mn |
| Sep 30, 2020 | 114.59 Mn |
| Sep 30, 2020 | 114.59 Mn |
| Jun 30, 2020 | 114.61 Mn |
| Jun 30, 2020 | 114.61 Mn |
| Mar 31, 2020 | 114.63 Mn |
| Mar 31, 2020 | 114.63 Mn |
| Dec 31, 2019 | 114.66 Mn |
| Dec 31, 2019 | 114.66 Mn |
| Sep 30, 2019 | 114.59 Mn |
| Sep 30, 2019 | 114.59 Mn |
| Jun 30, 2019 | 114.58 Mn |
| Jun 30, 2019 | 114.58 Mn |
| Mar 31, 2019 | 114.59 Mn |
| Mar 31, 2019 | 114.59 Mn |
| Dec 31, 2018 | 114.51 Mn |
| Dec 31, 2018 | 114.51 Mn |
| Sep 30, 2018 | 114.51 Mn |
| Sep 30, 2018 | 114.51 Mn |
| Jun 30, 2018 | 114.47 Mn |
| Jun 30, 2018 | 114.47 Mn |
| Mar 31, 2018 | 114.44 Mn |
| Mar 31, 2018 | 114.44 Mn |
| Dec 31, 2017 | 114.36 Mn |
| Dec 31, 2017 | 114.36 Mn |
| Sep 30, 2017 | 114.36 Mn |
| Sep 30, 2017 | 114.36 Mn |
| Jun 30, 2017 | 114.35 Mn |
| Jun 30, 2017 | 114.35 Mn |
| Mar 31, 2017 | 115.00 Mn |
| Mar 31, 2017 | 115.00 Mn |
| Dec 31, 2016 | 114.32 Mn |
| Dec 31, 2016 | 114.32 Mn |
| Sep 30, 2016 | 114.46 Mn |
| Sep 30, 2016 | 114.46 Mn |
| Jun 30, 2016 | 114.49 Mn |
| Jun 30, 2016 | 114.49 Mn |
| Mar 31, 2016 | 102.55 Mn |
| Mar 31, 2016 | 102.55 Mn |
| Dec 31, 2015 | 102.42 Mn |
| Dec 31, 2015 | 102.42 Mn |