Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Global Water Resources (GWRS) Short-Term Debt issuances (2023 - 2025)

Global Water Resources' Short-Term Debt issuances history spans 2 years, with the latest figure at $3.8 million for Q4 2025.

For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $3.8 million; the TTM value through Dec 2025 reached $3.8 million, changed N/A, while the annual FY2025 figure was $11.0 million, N/A changed from the prior year.
Short-Term Debt issuances reached $3.8 million in Q4 2025 per GWRS's latest filing, up from -$18.7 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $9.7 million in Q2 2023 to a low of -$18.7 million in Q4 2023.