Global Water Resources (GWRS) Short term Debt (2015 - 2026)
Global Water Resources' (GWRS) quarterly Short term Debt came in at $3.9 million in Q1 2026, up 10.78% YoY 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) Short term Debt (2015 - 2026) Analysis & Trends
Global Water Resources (GWRS) has 12 years of Short term Debt data on file, last reported at $3.9 million in Q1 2026.
- Quarterly Short term Debt rose 10.78% year-over-year to $3.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.9 million (up 10.78% YoY) and the FY2025 annual result came in at $3.9 million, changed 0.41% from the prior year.
- Short term Debt held at $3.9 million in Q1 2026, 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 Q1 2022 to a low of $3.6 million in Q1 2025.
- A 5-year average of $3.9 million and a median of $3.9 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt surged 95.92% — and 2025, when it dropped 8.25%.
- Tracing GWRS's Short term Debt over 5 years: stood at $3.8 million in 2022, then climbed by 1.23% to $3.9 million in 2023, then grew by 1.19% to $3.9 million in 2024, then gained by 0.41% to $3.9 million in 2025, then advanced 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn |
| 10 | Global Water Resources | 217.99 Mn | 216.19 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 |