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Income Statement
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Ratios

Global Water Resources (GWRS) Short term Debt (2016 - 2025)

Global Water Resources' Short term Debt history spans 11 years, with the latest figure at $3.9 million for Q4 2025.

  • For Q4 2025, Short term Debt changed 0.41% year-over-year to $3.9 million; the TTM value through Dec 2025 reached $3.9 million, changed 0.41%, while the annual FY2025 figure was $3.9 million, 0.41% changed from the prior year.
  • Short term Debt reached $3.9 million in Q4 2025 per GWRS's latest filing, roughly flat from $3.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $4.0 million in Q2 2021 to a low of $2.0 million in Q1 2021.
  • Average Short term Debt over 5 years is $3.8 million, with a median of $3.9 million recorded in 2024.
  • Peak YoY movement for Short term Debt: soared 3277.12% in 2021, then decreased 8.25% in 2025.
  • A 5-year view of Short term Debt shows it stood at $3.8 million in 2021, then changed by 0.0% to $3.8 million in 2022, then increased by 1.23% to $3.9 million in 2023, then rose by 1.19% to $3.9 million in 2024, then rose by 0.41% to $3.9 million in 2025.
  • Per Business Quant, the three most recent readings for GWRS's Short term Debt are $3.9 million (Q4 2025), $3.9 million (Q3 2025), and $3.9 million (Q2 2025).