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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 American Water Works Company 26.66 Bn 26.47 Bn - 36.45 Bn
2 Essential Utilities 11.36 Bn 11.35 Bn - 19.94 Bn
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn 2.72 Bn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn 5.95 Bn
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn 5.44 Bn
6 Middlesex Water 1.09 Bn 1.09 Bn - 1.42 Bn
7 Consolidated Water 517.12 Mn 390.79 Mn 10.92 Mn 31.40 Mn
8 York Water 517.01 Mn 516.45 Mn - 703.97 Mn
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn 866.94 Mn
10 Global Water Resources 217.99 Mn 216.19 Mn - 485.09 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 260.71 Mn