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

Global Water Resources (GWRS) has disclosed Non-Current Debt for 11 consecutive years, with $129.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 9.48% year-over-year to $129.8 million, compared with a TTM value of $129.8 million through Dec 2025, up 9.48%, and an annual FY2025 reading of $129.8 million, up 9.48% over the prior year.
  • Non-Current Debt was $129.8 million for Q4 2025 at Global Water Resources, up from $6.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $129.8 million in Q4 2025 and bottomed at $2.3 million in Q4 2023.
  • Average Non-Current Debt over 5 years is $93.7 million, with a median of $108.9 million recorded in 2022.
  • The sharpest move saw Non-Current Debt plummeted 93.68% in 2023, then skyrocketed 5052.96% in 2024.
  • Year by year, Non-Current Debt stood at $108.7 million in 2021, then decreased by 1.73% to $106.9 million in 2022, then tumbled by 97.85% to $2.3 million in 2023, then surged by 5052.96% to $118.5 million in 2024, then grew by 9.48% to $129.8 million in 2025.
  • Business Quant data shows Non-Current Debt for GWRS at $129.8 million in Q4 2025, $6.8 million in Q3 2025, and $116.8 million in Q2 2025.