Consolidated Water Co. Ltd. (CWCO)

USD 24.19

(1.51%)

Net Debt Summary of Consolidated Water Co. Ltd.

  • Consolidated Water Co. Ltd.'s latest annual net debt in 2023 was -39.95 Million USD , up 17.18% from previous year.
  • Consolidated Water Co. Ltd.'s latest quarterly net debt in 2024 Q2 was -92.81 Million USD , down -112.26% from previous quarter.
  • Consolidated Water Co. Ltd. reported annual net debt of -48.24 Million USD in 2022, down -28.95% from previous year.
  • Consolidated Water Co. Ltd. reported annual net debt of -37.41 Million USD in 2021, up 11.32% from previous year.
  • Consolidated Water Co. Ltd. reported quarterly net debt of -92.81 Million USD for 2024 Q2, down -112.26% from previous quarter.
  • Consolidated Water Co. Ltd. reported quarterly net debt of -46.64 Million USD for 2023 Q3, down -2.93% from previous quarter.

Annual Net Debt Chart of Consolidated Water Co. Ltd. (2023 - 1993)

Historical Annual Net Debt of Consolidated Water Co. Ltd. (2023 - 1993)

Year Net Debt Net Debt Growth
2023 -39.95 Million USD 17.18%
2022 -48.24 Million USD -28.95%
2021 -37.41 Million USD 11.32%
2020 -42.18 Million USD -10.35%
2019 -38.23 Million USD -22.0%
2018 -31.33 Million USD 32.6%
2017 -46.49 Million USD -19.95%
2016 -38.76 Million USD -2.57%
2015 -37.79 Million USD -41.47%
2014 -26.71 Million USD 6.01%
2013 -28.42 Million USD -5.11%
2012 -27.03 Million USD -104.22%
2011 -13.24 Million USD 52.41%
2010 -27.82 Million USD -19.41%
2009 -23.29 Million USD -67.59%
2008 -13.9 Million USD 7.49%
2007 -15.02 Million USD -18.75%
2006 -12.65 Million USD -216.16%
2005 10.89 Million USD 47.78%
2004 7.37 Million USD -39.37%
2003 12.15 Million USD 500.6%
2002 2.02 Million USD 92.23%
2001 1.05 Million USD -41.62%
2000 1.8 Million USD -43.38%
1999 3.18 Million USD 32.77%
1998 2.4 Million USD -11.11%
1997 2.7 Million USD -15.63%
1996 3.2 Million USD -38.46%
1995 5.2 Million USD 10.64%
1994 4.7 Million USD 0.0%
1993 4.7 Million USD 0.0%

Peer Net Debt Comparison of Consolidated Water Co. Ltd.

Name Net Debt Net Debt Difference
Artesian Resources Corporation 178.55 Million USD 122.376%
Cadiz Inc. 56.71 Million USD 170.45%
Cadiz Inc. 56.71 Million USD 170.45%
Global Water Resources, Inc. 106.37 Million USD 137.561%
Middlesex Water Company 409.91 Million USD 109.747%
Pure Cycle Corporation -18.73 Million USD -113.25%
The York Water Company 180 Million USD 122.196%