Global Water Resources GWRS
NASDAQ GWRS
$8.90 +0.10 (+1.08%)
As of: Sep 3, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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