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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 14.05 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 8.47 Bn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 141.00 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 1.47 Bn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 1.88 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 395.60 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 4,555.00 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 189.36 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 183.45 Mn |
| 10 | Global Water Resources | 217.99 Mn | 216.19 Mn | - | 129.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 129.75 Mn |
| Dec 31, 2025 | 129.76 Mn |
| Sep 30, 2025 | 6.85 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 |
| Mar 31, 2024 | 120.98 Mn |
| Dec 31, 2023 | 2.30 Mn |
| Sep 30, 2023 | 15,000.00 |
| Jun 30, 2023 | 6.80 Mn |
| Mar 31, 2023 | 104.96 Mn |
| Dec 31, 2022 | 104.95 Mn |
| Sep 30, 2022 | 106.85 Mn |
| Jun 30, 2022 | 111.17 Mn |
| Mar 31, 2022 | 108.91 Mn |
| Dec 31, 2021 | 108.73 Mn |
| Sep 30, 2021 | 115.00 Mn |
| Jun 30, 2021 | 110.89 Mn |
| Mar 31, 2021 | 112.64 Mn |