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Ratios

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

Global Water Resources' Total Debt history spans 11 years, with the latest figure at $133.7 million for Q4 2025.

  • For Q4 2025, Total Debt rose 9.19% year-over-year to $133.7 million; the TTM value through Dec 2025 reached $133.7 million, up 9.19%, while the annual FY2025 figure was $133.7 million, 9.19% up from the prior year.
  • Total Debt reached $133.7 million in Q4 2025 per GWRS's latest filing, up from $10.8 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 Q1 2024.
  • Average Total Debt over 5 years is $82.3 million, with a median of $110.8 million recorded in 2022.
  • Peak YoY movement for Total Debt: crashed 96.48% in 2023, then skyrocketed 3054.78% in 2025.
  • A 5-year view of Total Debt shows it stood at $112.6 million in 2021, then decreased by 3.37% to $108.8 million in 2022, then fell by 3.27% to $105.2 million in 2023, then increased by 16.37% to $122.4 million in 2024, then increased by 9.19% to $133.7 million in 2025.
  • Per Business Quant, the three most recent readings for GWRS's Total Debt are $133.7 million (Q4 2025), $10.8 million (Q3 2025), and $120.7 million (Q2 2025).