Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Global Water Resources (GWRS) Short-Term Debt issuances (2023 - 2025)

Global Water Resources (GWRS) has disclosed Short-Term Debt issuances for 2 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $3.8 million, compared with a TTM value of $3.8 million through Dec 2025, changed N/A, and an annual FY2025 reading of $11.0 million, changed N/A over the prior year.
  • Short-Term Debt issuances was $3.8 million for Q4 2025 at Global Water Resources, up from -$18.7 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $9.7 million in Q2 2023 and bottomed at -$18.7 million in Q4 2023.