Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Global Water Resources' Total Liabilities history spans 11 years, with the latest figure at $396.3 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 10.84% year-over-year to $396.3 million; the TTM value through Dec 2025 reached $396.3 million, up 10.84%, while the annual FY2025 figure was $396.3 million, 10.84% up from the prior year.
  • Total Liabilities reached $396.3 million in Q4 2025 per GWRS's latest filing, up from $391.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $396.3 million in Q4 2025 to a low of $256.8 million in Q1 2021.
  • Average Total Liabilities over 5 years is $314.1 million, with a median of $306.6 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: increased 4.29% in 2022, then grew 14.45% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $264.0 million in 2021, then increased by 5.55% to $278.7 million in 2022, then increased by 12.12% to $312.5 million in 2023, then increased by 14.42% to $357.5 million in 2024, then rose by 10.84% to $396.3 million in 2025.
  • Per Business Quant, the three most recent readings for GWRS's Total Liabilities are $396.3 million (Q4 2025), $391.0 million (Q3 2025), and $372.6 million (Q2 2025).