Global Water Resources (GWRS) Total Debt (2015 - 2026)

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.