Global Water Resources GWRS
NASDAQ GWRS
$7.97 -0.01 (-0.19%)
As of: Sep 30, 2026 · 3:52 PM EDT

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

Updated

Global Water Resources' Total Debt was $131.78 million in Q2 2026, up 9.1% from $120.74 million a year earlier but down 1.4% from the prior quarter.

Analysis

Global Water Resources (GWRS) Total Debt (2015 - 2026) Analysis & Trends

At the end of FY2025, Total Debt at Global Water Resources came in at $133.7 million, up 9.2% from FY2024.

  • Total Debt shows a five-year compound annual growth rate of 3.1% (FY2020 to FY2025).
  • In earlier years, Total Debt was $122.44 million in FY2024 (+16.4%), $105.22 million in FY2023 (-3.3%), $108.78 million in FY2022 (-3.4%) and $112.57 million in FY2021 (-1.9%).
  • Quarterly Total Debt has moved between $105.22 million (Q4 2023) and $133.7 million (Q4 2025) over five years.
  • Compared with a year earlier, Total Debt has increased for three straight quarters, with growth averaging 6.7% over the last eight quarters.
  • The best year-over-year quarter for Total Debt over five years was Q4 2024 (growth of 16.4%); the worst was Q1 2023 (a decline of 3.6%).
  • Per Business Quant data, GWRS's Total Debt in the three quarters before Q2 2026 was $133.69 million (Q1 2026), $133.7 million (Q4 2025) and $120.74 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn -
2 National Grid 77.93 Bn 59.46 Bn - -6.27 Bn
3 Dominion Energy 53.37 Bn 56.05 Bn - 53.22 Bn
4 Xcel Energy 44.14 Bn 39.04 Bn - 39.46 Bn
5 Wec Energy 33.42 Bn 33.65 Bn 1.51 Bn 22.56 Bn
6 Ameren 27.75 Bn 27.83 Bn - 21.81 Bn
7 Fortis 26.92 Bn 27.40 Bn 1.60 Bn 26.01 Bn
8 Atmos Energy 26.63 Bn 25.40 Bn 870.85 Mn 10.25 Bn
9 American Water Works Company 25.79 Bn 25.20 Bn - 15.99 Bn
10 Global Water Resources 229.79 Mn 207.19 Mn - 131.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 131.78 Mn
Mar 31, 2026 133.69 Mn
Dec 31, 2025 133.70 Mn
Sep 30, 2025 120.74 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 122.95 Mn
Mar 31, 2024 124.86 Mn
Dec 31, 2023 105.22 Mn
Sep 30, 2023 107.14 Mn
Jun 30, 2023 107.14 Mn
Mar 31, 2023 108.79 Mn
Dec 31, 2022 108.78 Mn
Sep 30, 2022 110.68 Mn
Jun 30, 2022 110.94 Mn
Mar 31, 2022 112.89 Mn
Dec 31, 2021 112.57 Mn
Sep 30, 2021 114.86 Mn
API Access

Global Water Resources Total Debt 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=total-debt&ticker=GWRS&period=max&api_key=YOUR_API_KEY