Growth Metrics

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

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DateValue
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