Global Water Resources annual net debt
2015
2016
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2025
Global Water Resources Net Debt Growth & History (GWRS)
Global Water Resources's net debt was $134.2M for fiscal 2025.
View full Global Water Resources company overviewGlobal Water Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $134.2M | $18.5M | +15.98% |
| 2024 | 2024-12-31 | $115.7M | $12.3M | +11.88% |
| 2023 | 2023-12-31 | $103.4M | −$307,000 | −0.30% |
| 2022 | 2022-12-31 | $103.7M | $3.5M | +3.46% |
| 2021 | 2021-12-31 | $100.3M | $5.6M | +5.97% |
| 2020 | 2020-12-31 | $94.6M | −$12.5M | −11.69% |
| 2019 | 2019-12-31 | $107.2M | $5.4M | +5.31% |
| 2018 | 2018-12-31 | $101.8M | −$8.1M | −7.38% |
| 2017 | 2017-12-31 | $109.9M | $15.3M | +16.15% |
| 2016 | 2016-12-31 | $94.6M | −$659,000 | −0.69% |
| 2015 | 2015-12-31 | $95.2M | — | — |
Global Water Resources quarterly net debt
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Q1.16
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Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $130.3M | $19.8M | +17.91% |
| Q1 2026 | 2026-03-31 | $131.9M | $40.9M | +44.99% |
| Q4 2025 | 2025-12-31 | $134.2M | $18.5M | +15.98% |
| Q3 2025 | 2025-09-30 | $105.5M | −$732,000 | −0.69% |
| Q2 2025 | 2025-06-30 | $110.5M | $5.7M | +5.46% |
| Q1 2025 | 2025-03-31 | $91.0M | −$14.5M | −13.73% |
| Q4 2024 | 2024-12-31 | $115.7M | $12.3M | +11.88% |
| Q3 2024 | 2024-09-30 | $106.2M | $3.0M | +2.91% |
| Q2 2024 | 2024-06-30 | $104.8M | −$1.8M | −1.64% |
| Q1 2024 | 2024-03-31 | $105.4M | −$3.4M | −3.17% |
| Q4 2023 | 2023-12-31 | $103.4M | −$307,000 | −0.30% |
| Q3 2023 | 2023-09-30 | $103.2M | $5.8M | +5.95% |
| Q2 2023 | 2023-06-30 | $106.6M | $3.0M | +2.91% |
| Q1 2023 | 2023-03-31 | $108.9M | $11.1M | +11.31% |
| Q4 2022 | 2022-12-31 | $103.7M | $3.5M | +3.46% |
| Q3 2022 | 2022-09-30 | $97.4M | $7.7M | +8.56% |
| Q2 2022 | 2022-06-30 | $103.5M | $11.9M | +12.95% |
| Q1 2022 | 2022-03-31 | $97.8M | $3.4M | +3.59% |
| Q4 2021 | 2021-12-31 | $100.3M | $5.6M | +5.97% |
| Q3 2021 | 2021-09-30 | $89.7M | −$6.8M | −7.04% |
| Q2 2021 | 2021-06-30 | $91.7M | −$7.5M | −7.52% |
| Q1 2021 | 2021-03-31 | $94.4M | −$3.1M | −3.14% |
| Q4 2020 | 2020-12-31 | $94.6M | −$12.5M | −11.69% |
| Q3 2020 | 2020-09-30 | $96.5M | −$7.0M | −6.73% |
| Q2 2020 | 2020-06-30 | $99.1M | −$4.2M | −4.03% |
| Q1 2020 | 2020-03-31 | $97.5M | −$3.8M | −3.75% |
| Q4 2019 | 2019-12-31 | $107.2M | $5.4M | +5.31% |
| Q3 2019 | 2019-09-30 | $103.5M | $9.2M | +9.72% |
| Q2 2019 | 2019-06-30 | $103.3M | −$8.2M | −7.32% |
| Q1 2019 | 2019-03-31 | $101.3M | −$7.0M | −6.46% |
| Q4 2018 | 2018-12-31 | $101.8M | −$8.1M | −7.38% |
| Q3 2018 | 2018-09-30 | $94.3M | −$12.9M | −12.03% |
| Q2 2018 | 2018-06-30 | $111.5M | $5.5M | +5.19% |
| Q1 2018 | 2018-03-31 | $108.3M | $8.1M | +8.06% |
| Q4 2017 | 2017-12-31 | $109.9M | $15.3M | +16.15% |
| Q3 2017 | 2017-09-30 | $107.2M | $18.0M | +20.13% |
| Q2 2017 | 2017-06-30 | $106.0M | $17.1M | +19.18% |
| Q1 2017 | 2017-03-31 | $100.2M | $9.1M | +9.95% |
| Q4 2016 | 2016-12-31 | $94.6M | −$659,000 | −0.69% |
| Q3 2016 | 2016-09-30 | $89.3M | — | — |
| Q2 2016 | 2016-06-30 | $88.9M | — | — |
| Q1 2016 | 2016-03-31 | $91.1M | — | — |
| Q4 2015 | 2015-12-31 | $95.2M | — | — |
Global Water Resources net debt trends
Over the last five fiscal years, Global Water Resources's net debt increased from $94.6M to $134.2M, a change of $39.6M. The latest reported quarter, Q2 2026, shows $130.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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