USD 34.61
(1.05%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 178.55 Million USD | -9.34% |
2022 | 196.95 Million USD | 14.57% |
2021 | 171.9 Million USD | 0.35% |
2020 | 171.3 Million USD | 11.81% |
2019 | 153.21 Million USD | 15.0% |
2018 | 133.23 Million USD | 15.27% |
2017 | 115.58 Million USD | 4.56% |
2016 | 110.55 Million USD | -4.05% |
2015 | 115.21 Million USD | -7.42% |
2014 | 124.44 Million USD | 6.77% |
2013 | 116.55 Million USD | -0.78% |
2012 | 117.46 Million USD | -2.15% |
2011 | 120.05 Million USD | -11.4% |
2010 | 135.49 Million USD | 2.49% |
2009 | 132.2 Million USD | 4.54% |
2008 | 126.46 Million USD | 39.81% |
2007 | 90.45 Million USD | -8.52% |
2006 | 98.87 Million USD | 6.2% |
2005 | 93.1 Million USD | 1.83% |
2004 | 91.43 Million USD | -0.85% |
2003 | 92.21 Million USD | 38.3% |
2002 | 66.68 Million USD | 1.39% |
2001 | 65.76 Million USD | 23.05% |
2000 | 53.44 Million USD | 23.71% |
1999 | 43.2 Million USD | 8.54% |
1998 | 39.8 Million USD | 19.88% |
1997 | 33.2 Million USD | 24.81% |
1996 | 26.6 Million USD | -21.76% |
1995 | 34 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 176.88 Million USD | -0.64% |
2024 Q2 | 174.05 Million USD | 1.42% |
2024 Q1 | 171.6 Million USD | -3.89% |
2023 Q2 | 172.26 Million USD | -14.01% |
2023 Q4 | 178.55 Million USD | 3.74% |
2023 Q3 | 172.12 Million USD | -0.08% |
2023 FY | 178.55 Million USD | -9.34% |
2023 Q1 | 200.34 Million USD | 1.72% |
2022 Q2 | 185.39 Million USD | 7.89% |
2022 FY | 196.95 Million USD | 14.57% |
2022 Q4 | 196.95 Million USD | 6.01% |
2022 Q3 | 185.78 Million USD | 0.21% |
2022 Q1 | 171.84 Million USD | -0.03% |
2021 Q1 | 166.45 Million USD | -2.83% |
2021 Q4 | 171.9 Million USD | -0.22% |
2021 FY | 171.9 Million USD | 0.35% |
2021 Q2 | 170.65 Million USD | 2.52% |
2021 Q3 | 172.28 Million USD | 0.96% |
2020 Q3 | 164.73 Million USD | 3.1% |
2020 Q4 | 171.3 Million USD | 3.99% |
2020 Q2 | 159.78 Million USD | 3.69% |
2020 Q1 | 154.1 Million USD | 0.58% |
2020 FY | 171.3 Million USD | 11.81% |
2019 Q3 | 147.92 Million USD | 3.59% |
2019 Q4 | 153.21 Million USD | 3.58% |
2019 Q2 | 142.79 Million USD | 5.0% |
2019 FY | 153.21 Million USD | 15.0% |
2019 Q1 | 135.99 Million USD | 2.07% |
2018 Q3 | 128.48 Million USD | 2.4% |
2018 Q1 | 120.68 Million USD | 4.41% |
2018 FY | 133.23 Million USD | 15.27% |
2018 Q4 | 133.23 Million USD | 3.7% |
2018 Q2 | 125.47 Million USD | 3.97% |
2017 Q2 | 112.48 Million USD | 0.84% |
2017 Q4 | 115.58 Million USD | 2.07% |
2017 FY | 115.58 Million USD | 4.56% |
2017 Q1 | 111.54 Million USD | 0.9% |
2017 Q3 | 113.25 Million USD | 0.68% |
2016 Q4 | 110.55 Million USD | 2.67% |
2016 Q3 | 107.67 Million USD | -1.11% |
2016 Q1 | 110.51 Million USD | -4.08% |
2016 FY | 110.55 Million USD | -4.05% |
2016 Q2 | 108.88 Million USD | -1.47% |
2015 FY | 115.21 Million USD | -7.42% |
2015 Q3 | 117.03 Million USD | -1.67% |
2015 Q2 | 119.02 Million USD | -0.13% |
2015 Q1 | 119.17 Million USD | -4.23% |
2015 Q4 | 115.21 Million USD | -1.56% |
2014 Q4 | 124.44 Million USD | 3.16% |
2014 FY | 124.44 Million USD | 6.77% |
2014 Q3 | 120.63 Million USD | 3.22% |
2014 Q2 | 116.87 Million USD | 2.58% |
2014 Q1 | 113.93 Million USD | -2.25% |
2013 Q4 | 116.55 Million USD | 0.53% |
2013 Q3 | 115.94 Million USD | 0.47% |
2013 FY | 116.55 Million USD | -0.78% |
2013 Q2 | 115.39 Million USD | -1.29% |
2013 Q1 | 116.9 Million USD | -0.48% |
2012 Q2 | 117.46 Million USD | 0.3% |
2012 Q3 | 117.66 Million USD | 0.17% |
2012 Q4 | 117.46 Million USD | -0.17% |
2012 FY | 117.46 Million USD | -2.15% |
2012 Q1 | 117.11 Million USD | -2.45% |
2011 Q1 | 134.15 Million USD | -0.99% |
2011 Q2 | 134.25 Million USD | 0.07% |
2011 Q3 | 120.27 Million USD | -10.41% |
2011 Q4 | 120.05 Million USD | -0.18% |
2011 FY | 120.05 Million USD | -11.4% |
2010 FY | 135.49 Million USD | 2.49% |
2010 Q4 | 135.49 Million USD | 4.51% |
2010 Q2 | 129.25 Million USD | -0.77% |
2010 Q3 | 129.65 Million USD | 0.31% |
2010 Q1 | 130.26 Million USD | -1.47% |
2009 Q4 | 132.2 Million USD | -1.31% |
2009 Q1 | 128.46 Million USD | 1.58% |
2009 Q2 | 130.99 Million USD | 1.98% |
2009 Q3 | 133.96 Million USD | 2.26% |
2009 FY | 132.2 Million USD | 4.54% |
2008 Q2 | 99.94 Million USD | 9.83% |
2008 Q3 | 118.38 Million USD | 18.45% |
2008 FY | 126.46 Million USD | 39.81% |
2008 Q4 | 126.46 Million USD | 6.82% |
2008 Q1 | 91 Million USD | 0.61% |
2007 Q4 | 90.45 Million USD | 8.65% |
2007 FY | 90.45 Million USD | -8.52% |
2007 Q3 | 83.24 Million USD | -4.19% |
2007 Q1 | 98.85 Million USD | -0.03% |
2007 Q2 | 86.88 Million USD | -12.11% |
2006 Q1 | 92.87 Million USD | -0.24% |
2006 Q4 | 98.87 Million USD | 1.07% |
2006 FY | 98.87 Million USD | 6.2% |
2006 Q3 | 97.83 Million USD | 1.61% |
2006 Q2 | 96.28 Million USD | 3.66% |
2005 Q1 | 91.77 Million USD | 0.37% |
2005 FY | 93.1 Million USD | 1.83% |
2005 Q2 | 91.57 Million USD | -0.21% |
2005 Q3 | 91.54 Million USD | -0.03% |
2005 Q4 | 93.1 Million USD | 1.7% |
2004 Q2 | 93.94 Million USD | 2.42% |
2004 Q1 | 91.72 Million USD | -0.53% |
2004 Q3 | 93.43 Million USD | -0.54% |
2004 FY | 91.43 Million USD | -0.85% |
2004 Q4 | 91.43 Million USD | -2.14% |
2003 Q3 | 69.9 Million USD | 4.21% |
2003 Q4 | 92.21 Million USD | 31.92% |
2003 Q2 | 67.07 Million USD | -3.07% |
2003 Q1 | 69.2 Million USD | 3.78% |
2003 FY | 92.21 Million USD | 38.3% |
2002 Q2 | 60.07 Million USD | -14.21% |
2002 Q3 | 62.46 Million USD | 3.97% |
2002 Q4 | 66.68 Million USD | 6.75% |
2002 FY | 66.68 Million USD | 1.39% |
2002 Q1 | 70.02 Million USD | 6.48% |
2001 Q3 | 66.58 Million USD | 5.84% |
2001 Q4 | 65.76 Million USD | -1.23% |
2001 FY | 65.76 Million USD | 23.05% |
2001 Q1 | 58.18 Million USD | 8.86% |
2001 Q2 | 62.9 Million USD | 8.13% |
2000 Q3 | 51.4 Million USD | 6.06% |
2000 Q2 | 48.47 Million USD | 2.75% |
2000 Q1 | 47.17 Million USD | 9.19% |
2000 FY | 53.44 Million USD | 23.71% |
2000 Q4 | 53.44 Million USD | 3.96% |
1999 Q3 | 43.5 Million USD | 3.08% |
1999 Q1 | 42.5 Million USD | 6.78% |
1999 FY | 43.2 Million USD | 8.54% |
1999 Q2 | 42.2 Million USD | -0.71% |
1999 Q4 | 43.2 Million USD | -0.69% |
1998 Q3 | 41 Million USD | 7.89% |
1998 FY | 39.8 Million USD | 19.88% |
1998 Q1 | 35 Million USD | 5.42% |
1998 Q2 | 38 Million USD | 8.57% |
1998 Q4 | 39.8 Million USD | -2.93% |
1997 Q1 | 29.3 Million USD | 10.15% |
1997 Q3 | 31.6 Million USD | 6.76% |
1997 Q4 | 33.2 Million USD | 5.06% |
1997 FY | 33.2 Million USD | 24.81% |
1997 Q2 | 29.6 Million USD | 1.02% |
1996 FY | 26.6 Million USD | -21.76% |
1996 Q2 | 24.1 Million USD | -27.19% |
1996 Q4 | 26.6 Million USD | 5.98% |
1996 Q3 | 25.1 Million USD | 4.15% |
1996 Q1 | 33.1 Million USD | -2.65% |
1995 Q4 | 34 Million USD | 0.0% |
1995 FY | 34 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Cadiz Inc. | 56.71 Million USD | -214.845% |
Cadiz Inc. | 56.71 Million USD | -214.845% |
Consolidated Water Co. Ltd. | -39.95 Million USD | 546.903% |
Global Water Resources, Inc. | 106.37 Million USD | -67.862% |
Middlesex Water Company | 409.91 Million USD | 56.44% |
Pure Cycle Corporation | -18.73 Million USD | 1053.021% |
The York Water Company | 180 Million USD | 0.804% |