Global Water Resources (GWRS) Total Liabilities (2015 - 2026)
Global Water Resources posted quarterly Total Liabilities of $400.9 million for Q1 2026, up 9.31% year-on-year from $366.7 million in Q1 2025, and up 1.15% on a QoQ basis from $396.3 million in Q4 2025.
Global Water Resources (GWRS) has 12 years of Total Liabilities data on file, last reported at $400.9 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 9.31% year-over-year to $400.9 million; the trailing twelve-month figure through Mar 2026 stood at $400.9 million (up 9.31% YoY), and the FY2025 full-year result was $396.3 million, up 10.84% from the prior year.
- Total Liabilities for Q1 2026 stood at $400.9 million, up from $396.3 million in the prior quarter.
- Across five years, Total Liabilities topped out at $400.9 million in Q1 2026 and bottomed at $267.8 million in Q1 2022.
- The 5-year median for Total Liabilities is $334.0 million (2024), against an average of $331.5 million.
- The widest annual swing landed in 2022, when Total Liabilities grew 4.29%; it then climbed 14.45% in 2024.
- A 5-year view of Total Liabilities shows it stood at $278.7 million in 2022, then gained by 12.12% to $312.5 million in 2023, then gained by 14.42% to $357.5 million in 2024, then advanced by 10.84% to $396.3 million in 2025, then rose by 1.15% to $400.9 million in 2026.
- The last three Total Liabilities figures came in at $400.9 million (Q1 2026), $396.3 million (Q4 2025), and $391.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 24.23 Bn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 1.14 Bn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 12.89 Bn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 1.67 Bn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 4.10 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 3.52 Bn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 884.99 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 31.40 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 447.52 Mn |
| 10 | Global Water Resources | 207.64 Mn | 205.84 Mn | 9.10 Mn | 400.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 400.86 Mn |
| Dec 31, 2025 | 396.30 Mn |
| Sep 30, 2025 | 391.03 Mn |
| Jun 30, 2025 | 372.64 Mn |
| Mar 31, 2025 | 366.70 Mn |
| Dec 31, 2024 | 357.53 Mn |
| Sep 30, 2024 | 354.08 Mn |
| Jun 30, 2024 | 336.85 Mn |
| Mar 31, 2024 | 333.97 Mn |
| Dec 31, 2023 | 312.48 Mn |
| Sep 30, 2023 | 309.37 Mn |
| Jun 30, 2023 | 303.73 Mn |
| Mar 31, 2023 | 298.05 Mn |
| Dec 31, 2022 | 278.69 Mn |
| Sep 30, 2022 | 280.15 Mn |
| Jun 30, 2022 | 276.11 Mn |
| Mar 31, 2022 | 267.79 Mn |
| Dec 31, 2021 | 264.05 Mn |
| Sep 30, 2021 | 264.59 Mn |
| Jun 30, 2021 | 260.71 Mn |
| Mar 31, 2021 | 256.78 Mn |
| Dec 31, 2020 | 251.26 Mn |
| Sep 30, 2020 | 247.12 Mn |
| Jun 30, 2020 | 241.44 Mn |
| Mar 31, 2020 | 241.70 Mn |
| Dec 31, 2019 | 241.44 Mn |
| Sep 30, 2019 | 240.09 Mn |
| Jun 30, 2019 | 237.62 Mn |
| Mar 31, 2019 | 235.44 Mn |
| Dec 31, 2018 | 234.59 Mn |
| Sep 30, 2018 | 224.77 Mn |
| Jun 30, 2018 | 223.05 Mn |
| Mar 31, 2018 | 225.51 Mn |
| Dec 31, 2017 | 223.71 Mn |
| Sep 30, 2017 | 224.79 Mn |
| Jun 30, 2017 | 224.51 Mn |
| Mar 31, 2017 | 226.09 Mn |
| Dec 31, 2016 | 223.83 Mn |
| Sep 30, 2016 | 225.23 Mn |
| Jun 30, 2016 | 222.61 Mn |
| Mar 31, 2016 | 219.25 Mn |
| Dec 31, 2015 | 215.68 Mn |
| Jun 30, 2015 | -24.31 Mn |
| Mar 31, 2015 | -25.45 Mn |