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

Global Water Resources (GWRS) has disclosed Short-Term Debt repayments for 3 consecutive years, with $10.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $10.6 million, compared with a TTM value of $11.0 million through Dec 2025, up 373.0%, and an annual FY2025 reading of $11.0 million, up 373.0% over the prior year.
  • Short-Term Debt repayments was $10.6 million for Q4 2025 at Global Water Resources, up from $350000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $10.6 million in Q4 2025 and bottomed at -$21.0 million in Q4 2023.
  • Average Short-Term Debt repayments over 3 years is $1.9 million, with a median of $5.0 million recorded in 2023.
  • Peak annual rise in Short-Term Debt repayments hit 53.7% in 2024, while the deepest fall reached 53.7% in 2024.
  • Year by year, Short-Term Debt repayments stood at -$21.0 million in 2023, then skyrocketed by 111.01% to $2.3 million in 2024, then surged by 357.88% to $10.6 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for GWRS at $10.6 million in Q4 2025, $350000.0 in Q3 2025, and $2.3 million in Q1 2024.