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Global Water Resources (GWRS) Total Debt (2016 - 2025)

Global Water Resources (GWRS) has disclosed Total Debt for 11 consecutive years, with $133.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 9.19% year-over-year to $133.7 million, compared with a TTM value of $133.7 million through Dec 2025, up 9.19%, and an annual FY2025 reading of $133.7 million, up 9.19% over the prior year.
  • Total Debt was $133.7 million for Q4 2025 at Global Water Resources, up from $10.8 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.
  • Average Total Debt over 5 years is $83.4 million, with a median of $111.8 million recorded in 2021.
  • The sharpest move saw Total Debt plummeted 96.59% in 2022, then skyrocketed 3054.78% in 2025.
  • Year by year, Total Debt stood at $112.6 million in 2021, then tumbled by 96.59% to $3.8 million in 2022, then soared by 61.23% to $6.2 million in 2023, then surged by 1881.29% to $122.4 million in 2024, then increased by 9.19% to $133.7 million in 2025.
  • Business Quant data shows Total Debt for GWRS at $133.7 million in Q4 2025, $10.8 million in Q3 2025, and $120.7 million in Q2 2025.