Global Water Resources, Inc. (GWRS)

USD 11.98

(-4.39%)

Net Debt Summary of Global Water Resources, Inc.

Global Water Resources, Inc.'s latest annual net debt in 2023 was 106.37 Million USD , up 1.95% from previous year.
Global Water Resources, Inc.'s latest quarterly net debt in 2024 Q1 was 106.04 Million USD , down -0.3% from previous quarter.
Global Water Resources, Inc. reported annual net debt of 104.33 Million USD in 2022, up 4.06% from previous year.
Global Water Resources, Inc. reported annual net debt of 100.27 Million USD in 2021, up 3.73% from previous year.
Global Water Resources, Inc. reported quarterly net debt of 106.75 Million USD for 2024 Q2, up 0.66% from previous quarter.
Global Water Resources, Inc. reported quarterly net debt of 113.81 Million USD for 2023 Q2, up 1.27% from previous quarter.

Annual Net Debt Chart of Global Water Resources, Inc. (2023 - 2012)

Historical Annual Net Debt of Global Water Resources, Inc. (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	106.37 Million USD	1.95%
2022	104.33 Million USD	4.06%
2021	100.27 Million USD	3.73%
2020	96.66 Million USD	-9.89%
2019	107.26 Million USD	5.37%
2018	101.79 Million USD	-6.71%
2017	109.12 Million USD	16.28%
2016	93.84 Million USD	-1.35%
2015	95.13 Million USD	-23.01%
2014	123.56 Million USD	-5.58%
2013	130.86 Million USD	3529.35%
2012	-3.81 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	106.04 Million USD	-0.3%
2024 Q2	106.75 Million USD	0.66%
2023 Q2	113.81 Million USD	1.27%
2023 Q4	106.37 Million USD	2.52%
2023 FY	106.37 Million USD	1.95%
2023 Q1	112.39 Million USD	7.72%
2023 Q3	103.76 Million USD	-8.83%
2022 Q2	107.59 Million USD	5.68%
2022 FY	104.33 Million USD	4.06%
2022 Q4	104.33 Million USD	7.11%
2022 Q1	101.8 Million USD	1.53%
2022 Q3	97.41 Million USD	-9.46%
2021 Q3	93.61 Million USD	-2.01%
2021 Q1	96.46 Million USD	-0.2%
2021 FY	100.27 Million USD	3.73%
2021 Q4	100.27 Million USD	7.11%
2021 Q2	95.53 Million USD	-0.96%
2020 Q1	97.61 Million USD	-9.0%
2020 FY	96.66 Million USD	-9.89%
2020 Q4	96.66 Million USD	0.01%
2020 Q3	96.65 Million USD	-2.62%
2020 Q2	99.25 Million USD	1.68%
2019 Q2	103.37 Million USD	1.98%
2019 FY	107.26 Million USD	5.37%
2019 Q1	101.36 Million USD	-0.42%
2019 Q4	107.26 Million USD	3.55%
2019 Q3	103.58 Million USD	0.21%
2018 Q4	101.79 Million USD	7.86%
2018 FY	101.79 Million USD	-6.71%
2018 Q2	110.73 Million USD	2.95%
2018 Q3	94.38 Million USD	-14.77%
2018 Q1	107.55 Million USD	-1.43%
2017 Q1	99.48 Million USD	6.01%
2017 Q2	105.23 Million USD	5.78%
2017 Q3	106.52 Million USD	1.23%
2017 Q4	109.12 Million USD	2.44%
2017 FY	109.12 Million USD	16.28%
2016 FY	93.84 Million USD	-1.35%
2016 Q4	93.84 Million USD	6.25%
2016 Q3	88.32 Million USD	-0.82%
2016 Q2	89.04 Million USD	-4.42%
2016 Q1	93.16 Million USD	-2.07%
2015 Q3	91.67 Million USD	0.0%
2015 Q4	95.13 Million USD	3.77%
2015 FY	95.13 Million USD	-23.01%
2014 Q4	123.56 Million USD	0.0%
2014 FY	123.56 Million USD	-5.58%
2013 FY	130.86 Million USD	3529.35%
2012 FY	-3.81 Million USD	0.0%

Peer Net Debt Comparison of Global Water Resources, Inc.

Name	Net Debt	Net Debt Difference
Artesian Resources Corporation	178.55 Million USD	40.427%
Cadiz Inc.	56.71 Million USD	-87.562%
Cadiz Inc.	56.71 Million USD	-87.562%
Consolidated Water Co. Ltd.	-39.95 Million USD	366.233%
Middlesex Water Company	409.91 Million USD	74.05%
Pure Cycle Corporation	-18.73 Million USD	667.741%
The York Water Company	180 Million USD	40.906%