Global Water Resources (GWRS) Total Liabilities (2015 - 2026)
Global Water Resources' (GWRS) quarterly Total Liabilities came in at $485.1 million in Q1 2026, up 9.28% YoY from $443.9 million in Q1 2025, and little changed on a QoQ basis from $482.9 million in Q4 2025.
Analysis
Global Water Resources (GWRS) Total Liabilities (2015 - 2026) Analysis & Trends
Global Water Resources (GWRS) has 12 years of Total Liabilities data on file, last reported at $485.1 million in Q1 2026.
- Quarterly Total Liabilities rose 9.28% year-over-year to $485.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $485.1 million (up 9.28% YoY) and the FY2025 annual result came in at $482.9 million, up 19.2% from the prior year.
- Total Liabilities was little changed at $485.1 million in Q1 2026, from $482.9 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $485.1 million in Q1 2026 to a low of $267.8 million in Q1 2022.
- A 5-year average of $358.7 million and a median of $334.0 million in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities grew 4.29% — and 2025, when it soared 35.75%.
- Tracing GWRS's Total Liabilities over 5 years: stood at $278.7 million in 2022, then rose by 12.12% to $312.5 million in 2023, then gained by 29.65% to $405.1 million in 2024, then climbed by 19.2% to $482.9 million in 2025, then climbed by 0.45% to $485.1 million in 2026.
- The last three Total Liabilities figures came in at $485.1 million (Q1 2026), $482.9 million (Q4 2025), and $480.7 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.63 Bn | 27.44 Bn | 874.00 Mn | 36.45 Bn |
| 2 | Essential Utilities | 11.91 Bn | 11.90 Bn | 377.22 Mn | 19.94 Bn |
| 3 | American States Water | 3.53 Bn | 3.51 Bn | 169.26 Mn | 2.77 Bn |
| 4 | California Water Service | 3.06 Bn | 2.97 Bn | 263.45 Mn | 5.95 Bn |
| 5 | H2O America | 2.72 Bn | 2.62 Bn | 197.11 Mn | 5.44 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 1.42 Bn |
| 7 | York Water | 545.68 Mn | 545.12 Mn | 17.56 Mn | 703.97 Mn |
| 8 | Consolidated Water | 464.33 Mn | 331.70 Mn | 10.96 Mn | 31.87 Mn |
| 9 | Artesian Resources | 375.31 Mn | 365.51 Mn | 29.37 Mn | 884.01 Mn |
| 10 | Global Water Resources | 256.87 Mn | 255.41 Mn | 13.21 Mn | 484.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 484.15 Mn |
| Mar 31, 2026 | 485.09 Mn |
| Dec 31, 2025 | 482.91 Mn |
| Sep 30, 2025 | 480.65 Mn |
| Jun 30, 2025 | 449.38 Mn |
| Mar 31, 2025 | 443.92 Mn |
| Dec 31, 2024 | 405.14 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 |