USD 35.1
(0.43%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 180 Million USD | 29.07% |
2022 | 139.46 Million USD | -4.72% |
2021 | 146.36 Million USD | 18.45% |
2020 | 123.57 Million USD | 22.31% |
2019 | 101.03 Million USD | 7.08% |
2018 | 94.35 Million USD | 3.53% |
2017 | 91.14 Million USD | 13.3% |
2016 | 80.44 Million USD | -4.72% |
2015 | 84.42 Million USD | 1.23% |
2014 | 83.39 Million USD | 7.8% |
2013 | 77.36 Million USD | -4.45% |
2012 | 80.96 Million USD | -0.06% |
2011 | 81.01 Million USD | -3.38% |
2010 | 83.84 Million USD | 1.55% |
2009 | 82.56 Million USD | -10.6% |
2008 | 92.35 Million USD | 25.64% |
2007 | 73.5 Million USD | 17.92% |
2006 | 62.33 Million USD | 5.36% |
2005 | 59.16 Million USD | 14.33% |
2004 | 51.74 Million USD | 30.01% |
2003 | 39.8 Million USD | 12.35% |
2002 | 35.42 Million USD | 2.3% |
2001 | 34.63 Million USD | -2.21% |
2000 | 35.41 Million USD | 3.46% |
1999 | 34.23 Million USD | 7.84% |
1998 | 31.74 Million USD | -3.35% |
1997 | 32.84 Million USD | 0.92% |
1996 | 32.54 Million USD | -10.01% |
1995 | 36.16 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 186.29 Million USD | 3.49% |
2024 Q2 | 191.12 Million USD | 2.59% |
2023 FY | 180 Million USD | 29.07% |
2023 Q1 | 149.43 Million USD | 7.15% |
2023 Q2 | 157.77 Million USD | 5.58% |
2023 Q3 | 167.76 Million USD | 6.34% |
2023 Q4 | 180 Million USD | 7.29% |
2022 Q3 | 124.28 Million USD | 8.55% |
2022 Q4 | 139.46 Million USD | 12.21% |
2022 FY | 139.46 Million USD | -4.72% |
2022 Q2 | 114.49 Million USD | -24.43% |
2022 Q1 | 151.49 Million USD | 3.5% |
2021 Q4 | 146.36 Million USD | 10.72% |
2021 Q2 | 126.99 Million USD | 4.06% |
2021 FY | 146.36 Million USD | 18.45% |
2021 Q1 | 122.03 Million USD | -1.25% |
2021 Q3 | 132.19 Million USD | 4.1% |
2020 Q4 | 123.57 Million USD | 16.66% |
2020 Q3 | 105.92 Million USD | 2.77% |
2020 FY | 123.57 Million USD | 22.31% |
2020 Q2 | 103.07 Million USD | 1.67% |
2020 Q1 | 101.38 Million USD | 0.35% |
2019 FY | 101.03 Million USD | 7.08% |
2019 Q2 | 96.09 Million USD | 2.11% |
2019 Q1 | 94.1 Million USD | -0.26% |
2019 Q4 | 101.03 Million USD | 0.32% |
2019 Q3 | 100.71 Million USD | 4.81% |
2018 FY | 94.35 Million USD | 3.53% |
2018 Q1 | 90.03 Million USD | -1.21% |
2018 Q4 | 94.35 Million USD | 3.32% |
2018 Q3 | 91.32 Million USD | -0.77% |
2018 Q2 | 92.03 Million USD | 2.22% |
2017 Q2 | 88.2 Million USD | 4.71% |
2017 Q1 | 84.23 Million USD | 4.72% |
2017 FY | 91.14 Million USD | 13.3% |
2017 Q4 | 91.14 Million USD | 1.3% |
2017 Q3 | 89.97 Million USD | 2.0% |
2016 FY | 80.44 Million USD | -4.72% |
2016 Q3 | 78.43 Million USD | -1.46% |
2016 Q4 | 80.44 Million USD | 2.56% |
2016 Q2 | 79.6 Million USD | -2.17% |
2016 Q1 | 81.37 Million USD | -3.62% |
2015 Q3 | 86.16 Million USD | 2.78% |
2015 FY | 84.42 Million USD | 1.23% |
2015 Q1 | 84.4 Million USD | 1.21% |
2015 Q2 | 83.83 Million USD | -0.68% |
2015 Q4 | 84.42 Million USD | -2.02% |
2014 FY | 83.39 Million USD | 7.8% |
2014 Q1 | 79.17 Million USD | 2.35% |
2014 Q2 | 82.82 Million USD | 4.6% |
2014 Q3 | 81.66 Million USD | -1.4% |
2014 Q4 | 83.39 Million USD | 2.12% |
2013 Q3 | 78.14 Million USD | -3.25% |
2013 Q2 | 80.77 Million USD | 0.46% |
2013 Q1 | 80.41 Million USD | -0.68% |
2013 FY | 77.36 Million USD | -4.45% |
2013 Q4 | 77.36 Million USD | -1.01% |
2012 Q1 | 80.91 Million USD | -0.12% |
2012 Q3 | 81.26 Million USD | -1.02% |
2012 Q4 | 80.96 Million USD | -0.37% |
2012 FY | 80.96 Million USD | -0.06% |
2012 Q2 | 82.09 Million USD | 1.46% |
2011 FY | 81.01 Million USD | -3.38% |
2011 Q4 | 81.01 Million USD | -0.25% |
2011 Q3 | 81.21 Million USD | -0.89% |
2011 Q2 | 81.94 Million USD | -0.62% |
2011 Q1 | 82.45 Million USD | -1.65% |
2010 Q3 | 80.73 Million USD | -0.89% |
2010 Q4 | 83.84 Million USD | 3.86% |
2010 FY | 83.84 Million USD | 1.55% |
2010 Q2 | 81.45 Million USD | 1.47% |
2010 Q1 | 80.27 Million USD | -2.19% |
2009 Q4 | 82.06 Million USD | -1.47% |
2009 Q2 | 95.99 Million USD | 2.07% |
2009 Q1 | 94.04 Million USD | 1.83% |
2009 Q3 | 83.29 Million USD | -13.23% |
2009 FY | 82.56 Million USD | -10.6% |
2008 Q2 | 79.32 Million USD | 5.41% |
2008 Q3 | 84.7 Million USD | 6.78% |
2008 Q4 | 92.35 Million USD | 9.04% |
2008 Q1 | 75.24 Million USD | 2.37% |
2008 FY | 92.35 Million USD | 25.64% |
2007 Q1 | 63.88 Million USD | 2.49% |
2007 Q2 | 64.85 Million USD | 1.51% |
2007 Q4 | 73.5 Million USD | 9.16% |
2007 FY | 73.5 Million USD | 17.92% |
2007 Q3 | 67.34 Million USD | 3.84% |
2006 Q4 | 62.33 Million USD | -9.41% |
2006 Q1 | 60.8 Million USD | 2.77% |
2006 FY | 62.33 Million USD | 5.36% |
2006 Q3 | 68.81 Million USD | 10.5% |
2006 Q2 | 62.27 Million USD | 2.42% |
2005 FY | 59.16 Million USD | 14.33% |
2005 Q4 | 59.16 Million USD | 4.02% |
2005 Q3 | 56.88 Million USD | 6.53% |
2005 Q2 | 53.39 Million USD | 2.87% |
2005 Q1 | 51.9 Million USD | 0.3% |
2004 Q1 | 42.42 Million USD | 6.58% |
2004 Q4 | 51.74 Million USD | 9.25% |
2004 Q3 | 47.36 Million USD | -5.17% |
2004 Q2 | 49.95 Million USD | 17.74% |
2004 FY | 51.74 Million USD | 30.01% |
2003 FY | 39.8 Million USD | 12.35% |
2003 Q4 | 39.8 Million USD | 7.43% |
2003 Q2 | 35.95 Million USD | 1.81% |
2003 Q1 | 35.32 Million USD | -0.3% |
2003 Q3 | 37.05 Million USD | 3.04% |
2002 FY | 35.42 Million USD | 2.3% |
2002 Q3 | 35.51 Million USD | 0.89% |
2002 Q4 | 35.42 Million USD | -0.24% |
2002 Q1 | 34.9 Million USD | 0.79% |
2002 Q2 | 35.19 Million USD | 0.85% |
2001 Q4 | 34.63 Million USD | -2.03% |
2001 FY | 34.63 Million USD | -2.21% |
2001 Q2 | 37.08 Million USD | 3.49% |
2001 Q1 | 35.83 Million USD | 1.19% |
2001 Q3 | 35.34 Million USD | -4.69% |
2000 FY | 35.41 Million USD | 3.46% |
2000 Q3 | 34.8 Million USD | 1.7% |
2000 Q2 | 34.22 Million USD | 2.05% |
2000 Q4 | 35.41 Million USD | 1.76% |
2000 Q1 | 33.53 Million USD | -1.95% |
1999 Q1 | 31.6 Million USD | -0.32% |
1999 Q2 | 32.4 Million USD | 2.53% |
1999 Q3 | 33 Million USD | 1.85% |
1999 FY | 34.23 Million USD | 7.84% |
1999 Q4 | 34.2 Million USD | 3.64% |
1998 Q3 | 31.7 Million USD | -0.31% |
1998 FY | 31.74 Million USD | -3.35% |
1998 Q1 | 32.7 Million USD | -0.3% |
1998 Q2 | 31.8 Million USD | -2.75% |
1998 Q4 | 31.7 Million USD | 0.0% |
1997 Q4 | 32.8 Million USD | 1.86% |
1997 Q3 | 32.2 Million USD | 0.63% |
1997 Q2 | 32 Million USD | -0.31% |
1997 Q1 | 32.1 Million USD | -1.23% |
1997 FY | 32.84 Million USD | 0.92% |
1996 Q4 | 32.5 Million USD | 0.0% |
1996 FY | 32.54 Million USD | -10.01% |
1995 FY | 36.16 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Artesian Resources Corporation | 178.55 Million USD | -0.811% |
Cadiz Inc. | 56.71 Million USD | -217.398% |
Cadiz Inc. | 56.71 Million USD | -217.398% |
Consolidated Water Co. Ltd. | -39.95 Million USD | 550.527% |
Global Water Resources, Inc. | 106.37 Million USD | -69.223% |
Middlesex Water Company | 409.91 Million USD | 56.087% |
Pure Cycle Corporation | -18.73 Million USD | 1060.749% |