Global Water Resources GWRS
NASDAQ GWRS
$7.89 +0.24 (+3.14%)
As of: Oct 22, 2026 · 3:59 PM EDT

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

Updated

Global Water Resources (GWRS) reported Short-Term Debt repayments of $3 million for Q2 2026, up 140.0% from the prior quarter.

Analysis

Global Water Resources, Inc. (GWRS) Short-Term Debt repayments (2023 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Global Water Resources' Short-Term Debt repayments came in at $15.2 million; for FY2025, it was $10.95 million, up 373.0% from FY2024.

  • By year, Short-Term Debt repayments came in at $2.32 million in FY2024.
  • Five-year quarterly Short-Term Debt repayments spans a low of -$21.04 million in Q4 2023 and a high of $10.6 million in Q4 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.25 million (Q1 2026), $10.6 million (Q4 2025) and $350,000 (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.00 Mn
Mar 31, 2026 1.25 Mn
Dec 31, 2025 10.60 Mn
Sep 30, 2025 350,000.00
Mar 31, 2024 2.32 Mn
Dec 31, 2023 -21.04 Mn
Sep 30, 2023 9.60 Mn
Jun 30, 2023 6.44 Mn
Mar 31, 2023 5.00 Mn
API Access

Global Water Resources, Inc. Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GWRS&period=max&api_key=YOUR_API_KEY