Global Water Resources annual debt-to-assets ratio
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2025
Global Water Resources Debt-to-Assets Ratio Growth & History (GWRS)
Global Water Resources's debt-to-assets ratio was 0.29 for fiscal 2025.
View full Global Water Resources company overviewGlobal Water Resources annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.29 | −0.02 | −7.01% |
| 2024 | 2024-12-31 | 0.31 | 0.01 | +4.39% |
| 2023 | 2023-12-31 | 0.29 | −0.05 | −13.59% |
| 2022 | 2022-12-31 | 0.34 | −0.04 | −11.08% |
| 2021 | 2021-12-31 | 0.38 | −0.01 | −3.40% |
| 2020 | 2020-12-31 | 0.40 | −0.03 | −7.76% |
| 2019 | 2019-12-31 | 0.43 | −0.01 | −1.24% |
| 2018 | 2018-12-31 | 0.44 | −0.05 | −9.58% |
| 2017 | 2017-12-31 | 0.48 | 0.00 | +0.13% |
| 2016 | 2016-12-31 | 0.48 | 0.03 | +6.41% |
| 2015 | 2015-12-31 | 0.45 | — | — |
Global Water Resources quarterly debt-to-assets ratio
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Q1.16
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Q3.17
Q4.17
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Q3.18
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.27 | 0.00 | +1.30% |
| Q1 2026 | 2026-03-31 | 0.28 | −0.00 | −0.07% |
| Q4 2025 | 2025-12-31 | 0.29 | −0.02 | −7.01% |
| Q3 2025 | 2025-09-30 | 0.25 | −0.06 | −18.61% |
| Q2 2025 | 2025-06-30 | 0.27 | −0.05 | −15.98% |
| Q1 2025 | 2025-03-31 | 0.28 | −0.05 | −16.52% |
| Q4 2024 | 2024-12-31 | 0.31 | 0.01 | +4.39% |
| Q3 2024 | 2024-09-30 | 0.31 | 0.01 | +1.97% |
| Q2 2024 | 2024-06-30 | 0.32 | 0.01 | +3.62% |
| Q1 2024 | 2024-03-31 | 0.33 | 0.01 | +2.41% |
| Q4 2023 | 2023-12-31 | 0.29 | −0.05 | −13.59% |
| Q3 2023 | 2023-09-30 | 0.30 | −0.04 | −12.91% |
| Q2 2023 | 2023-06-30 | 0.31 | −0.05 | −12.84% |
| Q1 2023 | 2023-03-31 | 0.32 | −0.04 | −11.94% |
| Q4 2022 | 2022-12-31 | 0.34 | −0.04 | −11.08% |
| Q3 2022 | 2022-09-30 | 0.35 | −0.03 | −7.44% |
| Q2 2022 | 2022-06-30 | 0.35 | −0.03 | −6.98% |
| Q1 2022 | 2022-03-31 | 0.37 | −0.03 | −6.54% |
| Q4 2021 | 2021-12-31 | 0.38 | −0.01 | −3.40% |
| Q3 2021 | 2021-09-30 | 0.38 | −0.03 | −7.94% |
| Q2 2021 | 2021-06-30 | 0.38 | −0.04 | −8.51% |
| Q1 2021 | 2021-03-31 | 0.39 | −0.02 | −5.37% |
| Q4 2020 | 2020-12-31 | 0.40 | −0.03 | −7.76% |
| Q3 2020 | 2020-09-30 | 0.41 | −0.02 | −5.16% |
| Q2 2020 | 2020-06-30 | 0.42 | −0.02 | −4.00% |
| Q1 2020 | 2020-03-31 | 0.41 | −0.02 | −5.12% |
| Q4 2019 | 2019-12-31 | 0.43 | −0.01 | −1.24% |
| Q3 2019 | 2019-09-30 | 0.43 | −0.02 | −4.52% |
| Q2 2019 | 2019-06-30 | 0.43 | −0.05 | −10.25% |
| Q1 2019 | 2019-03-31 | 0.44 | −0.04 | −9.28% |
| Q4 2018 | 2018-12-31 | 0.44 | −0.05 | −9.58% |
| Q3 2018 | 2018-09-30 | 0.45 | −0.03 | −6.77% |
| Q2 2018 | 2018-06-30 | 0.48 | −0.00 | −0.23% |
| Q1 2018 | 2018-03-31 | 0.48 | 0.00 | +0.44% |
| Q4 2017 | 2017-12-31 | 0.48 | 0.00 | +0.13% |
| Q3 2017 | 2017-09-30 | 0.48 | 0.00 | +0.82% |
| Q2 2017 | 2017-06-30 | 0.48 | 0.00 | +0.78% |
| Q1 2017 | 2017-03-31 | 0.48 | 0.05 | +10.83% |
| Q4 2016 | 2016-12-31 | 0.48 | 0.03 | +6.41% |
| Q3 2016 | 2016-09-30 | 0.48 | — | — |
| Q2 2016 | 2016-06-30 | 0.48 | — | — |
| Q1 2016 | 2016-03-31 | 0.43 | — | — |
| Q4 2015 | 2015-12-31 | 0.45 | — | — |
Global Water Resources debt-to-assets ratio trends
Over the last five fiscal years, Global Water Resources's debt-to-assets ratio decreased from 0.40 to 0.29, a change of −0.11. The latest reported quarter, Q2 2026, shows 0.27.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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