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 - 2025)

Global Water Resources' Short-Term Debt repayments history spans 3 years, with the latest figure at $10.6 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $10.6 million; the TTM value through Dec 2025 reached $11.0 million, up 373.0%, while the annual FY2025 figure was $11.0 million, 373.0% up from the prior year.
  • Short-Term Debt repayments reached $10.6 million in Q4 2025 per GWRS's latest filing, up from $350000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $10.6 million in Q4 2025 to a low of -$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.
  • The largest YoY upside for Short-Term Debt repayments was 53.7% in 2024 against a maximum downside of 53.7% in 2024.
  • A 3-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for GWRS's Short-Term Debt repayments are $10.6 million (Q4 2025), $350000.0 (Q3 2025), and $2.3 million (Q1 2024).