Global Water Resources (GWRS) Total Debt (2015 - 2026)
Global Water Resources' (GWRS) quarterly Total Debt came in at $133.7 million in Q1 2026, up 9.19% YoY from $122.4 million in Q1 2025, and little changed on a QoQ basis from $133.7 million in Q4 2025.
Global Water Resources (GWRS) Total Debt (2015 - 2026) Analysis & Trends
Global Water Resources (GWRS) has 12 years of Total Debt data on file, last reported at $133.7 million in Q1 2026.
- Quarterly Total Debt rose 9.19% year-over-year to $133.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $133.7 million (up 9.19% YoY) and the FY2025 annual result came in at $133.7 million, up 9.19% from the prior year.
- Total Debt was little changed at $133.7 million in Q1 2026, from $133.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $133.7 million in Q4 2025 to a low of $3.9 million in Q2 2024.
- A 5-year average of $86.7 million and a median of $112.9 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt sank 96.48% — and 2024, when it surged 3092.76%.
- Tracing GWRS's Total Debt over 5 years: stood at $108.8 million in 2022, then sank by 94.32% to $6.2 million in 2023, then soared by 1881.29% to $122.4 million in 2024, then rose by 9.19% to $133.7 million in 2025, then fell by 0.0% to $133.7 million in 2026.
- The last three Total Debt figures came in at $133.7 million (Q1 2026), $133.7 million (Q4 2025), and $10.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 15.55 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 8.52 Bn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 141.00 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 1.68 Bn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 1.89 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 403.25 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 21,359.00 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 189.70 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 183.45 Mn |
| 10 | Global Water Resources | 217.99 Mn | 216.19 Mn | - | 133.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 133.69 Mn |
| Dec 31, 2025 | 133.70 Mn |
| Sep 30, 2025 | 10.79 Mn |
| Jun 30, 2025 | 120.74 Mn |
| Mar 31, 2025 | 122.44 Mn |
| Dec 31, 2024 | 122.44 Mn |
| Sep 30, 2024 | 124.36 Mn |
| Jun 30, 2024 | 3.88 Mn |
| Mar 31, 2024 | 124.86 Mn |
| Dec 31, 2023 | 6.18 Mn |
| Sep 30, 2023 | 3.90 Mn |
| Jun 30, 2023 | 10.68 Mn |
| Mar 31, 2023 | 108.79 Mn |
| Dec 31, 2022 | 108.78 Mn |
| Sep 30, 2022 | 110.68 Mn |
| Jun 30, 2022 | 115.13 Mn |
| Mar 31, 2022 | 112.89 Mn |
| Dec 31, 2021 | 112.57 Mn |
| Sep 30, 2021 | 118.99 Mn |
| Jun 30, 2021 | 114.89 Mn |