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

Global Water Resources (GWRS) has 12 years of Total Debt data on file, last reported at $4.9 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 95.96% year-over-year to $4.9 million; the trailing twelve-month figure through Mar 2026 stood at $4.9 million (down 95.96% YoY), and the FY2025 full-year result was $133.7 million, up 9.19% from the prior year.
• Total Debt for Q1 2026 stood at $4.9 million, down from $133.7 million in the prior quarter.
• Across five years, Total Debt topped out at $133.7 million in Q4 2025 and bottomed at $3.8 million in Q4 2022.
• The 5-year median for Total Debt is $110.7 million (2022), against an average of $78.4 million.
• The widest annual swing landed in 2022, when Total Debt slumped 96.59%; it then surged 3092.76% in 2024.
• A 5-year view of Total Debt shows it stood at $3.8 million in 2022, then surged by 61.23% to $6.2 million in 2023, then jumped by 1881.29% to $122.4 million in 2024, then gained by 9.19% to $133.7 million in 2025, then sank by 96.3% to $4.9 million in 2026.
• The last three Total Debt figures came in at $4.9 million (Q1 2026), $133.7 million (Q4 2025), and $10.8 million (Q3 2025), per Business Quant data.

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