Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Global Water Resources (GWRS) Short-Term Debt repayments (2023 - 2026)

Global Water Resources posted quarterly Short-Term Debt repayments of $1.2 million for Q1 2026, down 88.21% on a QoQ basis from $10.6 million in Q4 2025.

Global Water Resources (GWRS) has 4 years of Short-Term Debt repayments data on file, last reported at $1.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt repayments changed N/A year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at $12.2 million (changed N/A YoY), and the FY2025 full-year result was $11.0 million, up 373.0% from the prior year.
  • Short-Term Debt repayments for Q1 2026 stood at $1.2 million, down from $10.6 million 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.
  • The 4-year median for Short-Term Debt repayments is $3.7 million (2023), against an average of $1.8 million.
  • Peak annual rise in Short-Term Debt repayments reached 53.7% in 2024, while the deepest fall reached 53.7% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it stood at -$21.0 million in 2023, then soared by 111.01% to $2.3 million in 2024, then jumped by 357.88% to $10.6 million in 2025, then plunged by 88.21% to $1.2 million in 2026.
  • The last three Short-Term Debt repayments figures came in at $1.2 million (Q1 2026), $10.6 million (Q4 2025), and $350000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (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 114.59 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 60.00 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 153.75 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 1.25 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.25 Mn
Mar 31, 2026 1.25 Mn
Dec 31, 2025 10.60 Mn
Dec 31, 2025 10.60 Mn
Sep 30, 2025 350,000.00
Sep 30, 2025 350,000.00
Mar 31, 2024 2.32 Mn
Mar 31, 2024 2.32 Mn
Dec 31, 2023 -21.04 Mn
Dec 31, 2023 -21.04 Mn
Sep 30, 2023 9.60 Mn
Sep 30, 2023 9.60 Mn
Jun 30, 2023 6.44 Mn
Jun 30, 2023 6.44 Mn
Mar 31, 2023 5.00 Mn
Mar 31, 2023 5.00 Mn