Global Water Resources (GWRS) Short term Debt (2015 - 2026)
Global Water Resources posted quarterly Short term Debt of $3.9 million for Q1 2026, up 10.78% year-on-year from $3.6 million in Q1 2025, and little changed on a QoQ basis from $3.9 million in Q4 2025.
Global Water Resources (GWRS) has 12 years of Short term Debt data on file, last reported at $3.9 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 10.78% year-over-year to $3.9 million; the trailing twelve-month figure through Mar 2026 stood at $3.9 million (up 10.78% YoY), and the FY2025 full-year result was $3.9 million, changed 0.41% from the prior year.
- Short term Debt for Q1 2026 stood at $3.9 million, roughly flat from $3.9 million in the prior quarter.
- Across five years, Short term Debt topped out at $4.0 million in Q1 2022 and bottomed at $3.6 million in Q1 2025.
- The 5-year median for Short term Debt is $3.9 million (2024), against an average of $3.9 million.
- The widest annual swing landed in 2022, when Short term Debt surged 95.92%; it then dropped 8.25% in 2025.
- A 5-year view of Short term Debt shows it stood at $3.8 million in 2022, then grew by 1.23% to $3.9 million in 2023, then increased by 1.19% to $3.9 million in 2024, then advanced by 0.41% to $3.9 million in 2025, then climbed by 0.08% to $3.9 million in 2026.
- The last three Short term Debt figures came in at $3.9 million (Q1 2026), $3.9 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn |
| 10 | Global Water Resources | 207.64 Mn | 205.84 Mn | 9.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.95 Mn |
| Dec 31, 2025 | 3.94 Mn |
| Sep 30, 2025 | 3.94 Mn |
| Jun 30, 2025 | 3.94 Mn |
| Mar 31, 2025 | 3.56 Mn |
| Dec 31, 2024 | 3.93 Mn |
| Sep 30, 2024 | 3.93 Mn |
| Jun 30, 2024 | 3.88 Mn |
| Mar 31, 2024 | 3.88 Mn |
| Dec 31, 2023 | 3.88 Mn |
| Sep 30, 2023 | 3.88 Mn |
| Jun 30, 2023 | 3.88 Mn |
| Mar 31, 2023 | 3.83 Mn |
| Dec 31, 2022 | 3.83 Mn |
| Sep 30, 2022 | 3.83 Mn |
| Jun 30, 2022 | 3.96 Mn |
| Mar 31, 2022 | 3.98 Mn |
| Dec 31, 2021 | 3.83 Mn |
| Sep 30, 2021 | 3.99 Mn |
| Jun 30, 2021 | 3.99 Mn |
| Mar 31, 2021 | 2.03 Mn |
| Dec 31, 2020 | 2.04 Mn |
| Sep 30, 2020 | 118,000.00 |
| Jun 30, 2020 | 119,000.00 |
| Mar 31, 2020 | 119,000.00 |
| Dec 31, 2019 | 117,000.00 |
| Sep 30, 2019 | 87,000.00 |
| Jun 30, 2019 | 78,000.00 |
| Mar 31, 2019 | 75,000.00 |
| Dec 31, 2018 | 47,000.00 |
| Sep 30, 2018 | 46,000.00 |
| Jun 30, 2018 | 39,000.00 |
| Mar 31, 2018 | 29,000.00 |
| Dec 31, 2017 | 8,000.00 |
| Sep 30, 2017 | 8,000.00 |
| Jun 30, 2017 | 9,000.00 |
| Mar 31, 2017 | 7,000.00 |
| Dec 31, 2016 | 25,000.00 |
| Sep 30, 2016 | 138,000.00 |
| Jun 30, 2016 | 143,000.00 |
| Mar 31, 2016 | 2.03 Mn |
| Dec 31, 2015 | 1.99 Mn |