TickerFacts.

Global Water Resources, Inc. (GWRS): Long-Term Debt

Annual figures by period end, from SEC filings.

$133.70M
As of 2025-12-31
+7.1%
3-year compound annual growth
+3.1%
5-year compound annual growth
2016-12-31: $115.00M2018-12-31: $115.07M2019-12-31: $115.03M2020-12-31: $115.00M2021-12-31: $113.08M2022-12-31: $108.78M2023-12-31: $105.65M2024-12-31: $122.44M2025-12-31: $133.70M$133.70M
2016-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$133.70M+9.2%2026-03-04, Balance as of period end
2024-12-31$122.44M+15.9%2025-03-05, Balance as of period end
2023-12-31$105.65M-2.9%2024-03-07, Balance as of period end
2022-12-31$108.78M-3.8%2023-03-09, Balance as of period end
2021-12-31$113.08M-1.7%2022-03-10, Balance as of period end
2020-12-31$115.00M0.0%2021-03-04, Balance as of period end
2019-12-31$115.03M0.0%2020-03-05, Balance as of period end
2018-12-31$115.07Mn/a2019-04-10, Balance as of period end
No annual figure between 2016-12-31 and 2018-12-31.
2016-12-31$115.00Mn/a2017-03-10, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Water Supply), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Global Water Resources, Inc. (GWRS)2025-12-31$133.70M+9.2%
Artesian Resources Corp (ARTNA)2025-12-31$176.41M-1.3%
Pure Cycle Corp (PCYO)2025-08-31$6.79M-1.4%
Cadiz Inc (CDZI)2025-12-31$78.31M+29.2%
H2O America (HTO)2025-12-31$1.90B+10.5%
California Water Service Group (CWT)2025-12-31$1.47B+25.3%

Compare GWRS, ARTNA, PCYO, CDZI side by side · Screen every company in Water Supply ↗