CONSOLIDATED WATER CO. LTD. Repayments of Long-Term Debt
CONSOLIDATED WATER CO. LTD. (CWCO) reported Repayments of Long-Term Debt of $57.52 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- CONSOLIDATED WATER CO. LTD. repayments of long-term debt for the quarter ending 2026-06-30 was $5.37K, a 83.18% decline year-over-year.
- CONSOLIDATED WATER CO. LTD. repayments of long-term debt for the quarter ending 2026-03-31 was $52.14K, a 23.60% increase year-over-year.
- CONSOLIDATED WATER CO. LTD. repayments of long-term debt for the quarter ending 2025-12-31 was $23.71K, a 48.68% decline year-over-year.
- CONSOLIDATED WATER CO. LTD. repayments of long-term debt for the quarter ending 2025-09-30 was $25.29K, a 41.28% decline year-over-year.
- CONSOLIDATED WATER CO. LTD. repayments of long-term debt for fiscal 2025 was $123.14K, a 34.01% decline from fiscal 2024.
- CONSOLIDATED WATER CO. LTD. repayments of long-term debt for fiscal 2024 was $186.59K, a 37.72% increase from fiscal 2023.
- CONSOLIDATED WATER CO. LTD. repayments of long-term debt for fiscal 2023 was $135.48K, a 87.93% increase from fiscal 2022.
- CONSOLIDATED WATER CO. LTD. repayments of long-term debt for fiscal 2022 was $72.09K, a 44.97% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $57.52K 10-Q · filed 2026-08-10 | $81.23K derived: sum of 3 quarters · filed 2026-08-10 | $106.51K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $52.14K 10-Q · filed 2026-05-11 | $75.85K derived: sum of 2 quarters · filed 2026-05-11 | $101.14K derived: sum of 3 quarters · filed 2026-05-11 | $133.09K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $23.71K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $48.99K derived: sum of 2 quarters · filed 2026-03-16 | $80.95K derived: sum of 3 quarters · filed 2026-08-10 | $123.14K 10-K · filed 2026-03-16 |
| 2025-09-30 | $25.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $57.24K derived: sum of 2 quarters · filed 2026-08-10 | $99.43K 10-Q · filed 2025-11-10 | $145.63K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $31.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $74.14K 10-Q · filed 2026-08-10 | $120.34K derived: sum of 3 quarters · filed 2026-08-10 | $163.40K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $42.19K 10-Q · filed 2026-05-11 | $88.39K derived: sum of 2 quarters · filed 2026-05-11 | $131.45K derived: sum of 3 quarters · filed 2026-05-11 | $178.76K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $46.20K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $89.26K derived: sum of 2 quarters · filed 2026-03-16 | $136.57K derived: sum of 3 quarters · filed 2026-03-16 | $186.59K 10-K · filed 2026-03-16 |
| 2024-09-30 | $43.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $90.37K derived: sum of 2 quarters · filed 2025-11-10 | $140.39K 10-Q · filed 2025-11-10 | $193.52K derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $47.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $97.32K 10-Q · filed 2025-08-11 | $150.46K derived: sum of 3 quarters · filed 2026-03-16 | $178.10K derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $50.02K 10-Q · filed 2025-05-12 | $103.15K derived: sum of 2 quarters · filed 2026-03-16 | $130.79K derived: sum of 3 quarters · filed 2026-03-16 | $158.28K derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $53.13K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $80.77K derived: sum of 2 quarters · filed 2026-03-16 | $108.26K derived: sum of 3 quarters · filed 2026-03-16 | $135.48K 10-K · filed 2026-03-16 |
| 2023-09-30 | $27.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $55.13K derived: sum of 2 quarters · filed 2024-11-14 | $82.35K 10-Q · filed 2024-11-14 | $102.87K derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $27.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $54.71K 10-Q · filed 2024-08-14 | $75.23K derived: sum of 3 quarters · filed 2025-03-17 | $95.66K derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $27.22K 10-Q · filed 2024-05-15 | $47.74K derived: sum of 2 quarters · filed 2025-03-17 | $68.17K derived: sum of 3 quarters · filed 2025-03-17 | $84.70K derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $20.53K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $40.95K derived: sum of 2 quarters · filed 2025-03-17 | $57.49K derived: sum of 3 quarters · filed 2025-03-17 | $72.09K 10-K · filed 2025-03-17 |
| 2022-09-30 | $20.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $36.96K derived: sum of 2 quarters · filed 2023-11-09 | $51.56K 10-Q · filed 2023-11-09 | $65.45K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $16.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $31.14K 10-Q · filed 2023-08-10 | $45.03K derived: sum of 3 quarters · filed 2023-08-10 | $57.68K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $14.61K 10-Q · filed 2023-05-15 | $28.49K derived: sum of 2 quarters · filed 2023-05-15 | $41.14K derived: sum of 3 quarters · filed 2023-05-15 | $53.70K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $13.89K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $26.53K derived: sum of 2 quarters · filed 2023-03-30 | $39.10K derived: sum of 3 quarters · filed 2023-03-30 | $49.73K 10-K · filed 2023-03-30 |
| 2021-09-30 | $12.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $25.21K derived: sum of 2 quarters · filed 2021-11-15 | $35.84K 10-Q · filed 2021-11-15 | $45.61K derived: sum of 4 quarters · filed 2022-03-29 |
| 2021-06-30 | $12.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $23.20K 10-Q · filed 2021-08-16 | $32.96K derived: sum of 3 quarters · filed 2022-03-29 | $42.68K derived: sum of 4 quarters · filed 2022-03-29 |
| 2021-03-31 | $10.63K 10-Q · filed 2021-05-17 | $20.40K derived: sum of 2 quarters · filed 2022-03-29 | $30.12K derived: sum of 3 quarters · filed 2022-03-29 | $39.78K derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-12-31 | $9.77K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $19.48K derived: sum of 2 quarters · filed 2022-03-29 | $29.15K derived: sum of 3 quarters · filed 2022-03-29 | $32.64K 10-K · filed 2022-03-29 |
| 2020-09-30 | $9.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $19.38K derived: sum of 2 quarters · filed 2021-11-15 | $22.87K 10-Q · filed 2021-11-15 | $22.87K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $9.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $13.16K 10-Q · filed 2021-08-16 | $13.16K derived: sum of 3 quarters · filed 2021-08-16 | $13.16K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $3.50K 10-Q · filed 2021-05-17 | $3.50K derived: sum of 2 quarters · filed 2021-05-17 | $3.50K derived: sum of 3 quarters · filed 2021-05-17 | $3.50K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $0.00 derived: sum of 2 quarters · filed 2021-03-31 | $0.00 derived: sum of 3 quarters · filed 2021-03-31 | $0.00 10-K · filed 2021-03-31 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $0.00 derived: sum of 2 quarters · filed 2020-11-16 | $0.00 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $0.00 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-15 | |||
| 2016-12-31 | $0.00 10-K · filed 2017-03-16 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $0.00 derived: sum of 2 quarters · filed 2017-03-16 | $0.00 derived: sum of 3 quarters · filed 2017-03-16 | $0.00 10-K · filed 2017-03-16 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | $0.00 derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $0.00 10-Q · filed 2015-08-10 | $0.00 derived: sum of 3 quarters · filed 2017-03-16 | $0.00 derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-11 | $0.00 derived: sum of 2 quarters · filed 2017-03-16 | $0.00 derived: sum of 3 quarters · filed 2017-03-16 | $0.00 derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $0.00 derived: sum of 2 quarters · filed 2017-03-16 | $0.00 derived: sum of 3 quarters · filed 2017-03-16 | $5.30M 10-K · filed 2017-03-16 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $5.30M 10-Q · filed 2015-11-09 | $5.74M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $5.30M 10-Q · filed 2015-08-10 | $5.74M derived: sum of 3 quarters · filed 2016-03-15 | $6.18M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $5.30M 10-Q · filed 2015-05-11 | $5.74M derived: sum of 2 quarters · filed 2016-03-15 | $6.18M derived: sum of 3 quarters · filed 2016-03-15 | $6.60M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $440.60K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $874.74K derived: sum of 2 quarters · filed 2016-03-15 | $1.30M derived: sum of 3 quarters · filed 2016-03-15 | $1.72M 10-K · filed 2016-03-15 |
| 2013-09-30 | $434.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $861.92K derived: sum of 2 quarters · filed 2014-11-10 | $1.28M 10-Q · filed 2014-11-10 | $1.70M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $427.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $849.28K 10-Q · filed 2014-08-11 | $1.26M derived: sum of 3 quarters · filed 2015-03-13 | $1.67M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $421.51K 10-Q · filed 2014-05-12 | $836.84K derived: sum of 2 quarters · filed 2015-03-13 | $1.25M derived: sum of 3 quarters · filed 2015-03-13 | $1.65M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $415.33K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $824.57K derived: sum of 2 quarters · filed 2015-03-13 | $1.23M derived: sum of 3 quarters · filed 2015-03-13 | $10.13M 10-K · filed 2015-03-13 |
| 2012-09-30 | $409.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $812.49K derived: sum of 2 quarters · filed 2013-11-12 | $9.71M 10-Q · filed 2013-11-12 | $10.10M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $403.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $9.30M 10-Q · filed 2013-08-09 | $9.69M derived: sum of 3 quarters · filed 2014-03-17 | $10.08M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $8.90M 10-Q · filed 2013-05-10 | $9.29M derived: sum of 2 quarters · filed 2014-03-17 | $9.67M derived: sum of 3 quarters · filed 2014-03-17 | $10.05M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $391.51K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-17 | $777.28K derived: sum of 2 quarters · filed 2014-03-17 | $1.16M derived: sum of 3 quarters · filed 2014-03-17 | $1.53M 10-K · filed 2014-03-17 |
| 2011-09-30 | $385.77K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-13 | $765.89K derived: sum of 2 quarters · filed 2012-11-13 | $1.14M 10-Q/A · filed 2012-11-13 | $1.51M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $380.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $754.66K 10-Q · filed 2012-08-09 | $1.12M derived: sum of 3 quarters · filed 2013-03-13 | $2.99M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $374.55K 10-Q · filed 2012-05-10 | $743.60K derived: sum of 2 quarters · filed 2013-03-13 | $2.61M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $369.06K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $2.23M derived: sum of 2 quarters · filed 2013-03-13 | $2.94M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $2.58M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $711.38K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $1.36M 10-K · filed 2012-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| YORK WATER CO (YORW) | United States | $0.499B | 20.89 |
| PURE CYCLE CORP (PCYO) | United States | $0.262B | 16.94 |
| Global Water Resources, Inc. (GWRS) | United States | $0.228B | 66.56 |
| MIDDLESEX WATER CO (MSEX) | United States | $0.997B | 22.07 |
| H2O AMERICA (HTO) | United States | $2.601B | 23.37 |
| CALIFORNIA WATER SERVICE GROUP (CWT) | United States | $2.842B | 21.87 |
| AMERICAN STATES WATER CO (AWR) | United States | $3.270B | 22.88 |
| Essential Utilities, Inc. (WTRG) | United States | $11.277B | 19.60 |
| American Water Works Company, Inc. (AWK) | United States | $26.145B | 22.78 |