Global Water Resources, Inc. Amortization of Debt Issuance Costs and Discounts
Global Water Resources, Inc. (GWRS) reported Amortization of Debt Issuance Costs and Discounts of $100.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-03-04
- Global Water Resources, Inc. amortization of debt issuance costs and discounts for the quarter ending 2024-06-30 was $21.00K, a 90.91% increase year-over-year.
- Global Water Resources, Inc. amortization of debt issuance costs and discounts for the quarter ending 2024-03-31 was $20.00K, a 81.82% increase year-over-year.
- Global Water Resources, Inc. amortization of debt issuance costs and discounts for the quarter ending 2023-12-31 was $67.00K, a 509.09% increase year-over-year.
- Global Water Resources, Inc. amortization of debt issuance costs and discounts for the quarter ending 2023-09-30 was $11.00K, a 0.00% change year-over-year.
- Global Water Resources, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $100.00K, a 0.00% change from fiscal 2024.
- Global Water Resources, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $100.00K, a 0.00% change from fiscal 2023.
- Global Water Resources, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $100.00K, a 127.27% increase from fiscal 2022.
- Global Water Resources, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $44.00K, a 51.11% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $100.00K 10-K · filed 2026-03-04 | ||||
| 2024-12-31 | $100.00K 10-K · filed 2026-03-04 | ||||
| 2024-06-30 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $41.00K 10-Q · filed 2024-08-07 | $108.00K derived: sum of 3 quarters · filed 2025-03-05 | $119.00K derived: sum of 4 quarters · filed 2025-03-05 | |
| 2024-03-31 | $20.00K 10-Q · filed 2024-05-09 | $87.00K derived: sum of 2 quarters · filed 2025-03-05 | $98.00K derived: sum of 3 quarters · filed 2025-03-05 | $109.00K derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-12-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $78.00K derived: sum of 2 quarters · filed 2025-03-05 | $89.00K derived: sum of 3 quarters · filed 2025-03-05 | $100.00K 10-K · filed 2025-03-05 | $44.00K 10-K · filed 2024-03-07 |
| 2023-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $22.00K derived: sum of 2 quarters · filed 2024-08-07 | $33.00K 10-Q · filed 2023-11-09 | $44.00K derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $22.00K 10-Q · filed 2024-08-07 | $33.00K derived: sum of 3 quarters · filed 2024-08-07 | $44.00K derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | $11.00K 10-Q · filed 2024-05-09 | $22.00K derived: sum of 2 quarters · filed 2024-05-09 | $33.00K derived: sum of 3 quarters · filed 2024-05-09 | $44.00K derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $22.00K derived: sum of 2 quarters · filed 2024-03-07 | $33.00K derived: sum of 3 quarters · filed 2024-03-07 | $44.00K 10-K · filed 2024-03-07 | |
| 2022-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $22.00K derived: sum of 2 quarters · filed 2023-11-09 | $33.00K 10-Q · filed 2023-11-09 | $90.00K derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $22.00K 10-Q · filed 2023-08-10 | $79.00K derived: sum of 3 quarters · filed 2023-08-10 | $90.00K derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $11.00K 10-Q · filed 2023-05-03 | $68.00K derived: sum of 2 quarters · filed 2023-05-03 | $79.00K derived: sum of 3 quarters · filed 2023-05-03 | $90.00K derived: sum of 4 quarters · filed 2023-05-03 | |
| 2021-12-31 | $57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $68.00K derived: sum of 2 quarters · filed 2023-03-09 | $79.00K derived: sum of 3 quarters · filed 2023-03-09 | $90.00K 10-K · filed 2023-03-09 | |
| 2021-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $22.00K derived: sum of 2 quarters · filed 2022-11-10 | $33.00K 10-Q · filed 2022-11-10 | $64.00K derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $22.00K 10-Q · filed 2022-08-10 | $53.00K derived: sum of 3 quarters · filed 2022-08-10 | $64.00K derived: sum of 4 quarters · filed 2022-08-10 | |
| 2021-03-31 | $11.00K 10-Q · filed 2022-05-04 | $42.00K derived: sum of 2 quarters · filed 2022-05-04 | $53.00K derived: sum of 3 quarters · filed 2022-05-04 | $131.00K derived: sum of 4 quarters · filed 2022-05-04 | |
| 2020-12-31 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $42.00K derived: sum of 2 quarters · filed 2022-03-10 | $120.00K derived: sum of 3 quarters · filed 2022-03-10 | $134.00K 10-K · filed 2022-03-10 | |
| 2020-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $89.00K derived: sum of 2 quarters · filed 2021-11-09 | $103.00K 10-Q · filed 2021-11-09 | $118.00K derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $92.00K 10-Q · filed 2021-08-05 | $107.00K derived: sum of 3 quarters · filed 2021-08-05 | $121.00K derived: sum of 4 quarters · filed 2021-08-05 | |
| 2020-03-31 | $14.00K 10-Q · filed 2021-05-06 | $29.00K derived: sum of 2 quarters · filed 2021-05-06 | $43.00K derived: sum of 3 quarters · filed 2021-05-06 | $52.00K derived: sum of 4 quarters · filed 2021-05-06 | |
| 2019-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $29.00K derived: sum of 2 quarters · filed 2021-03-04 | $38.00K derived: sum of 3 quarters · filed 2021-03-04 | $88.00K 10-K · filed 2021-03-04 | |
| 2019-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $23.00K derived: sum of 2 quarters · filed 2020-11-06 | $73.00K 10-Q · filed 2020-11-06 | $141.00K derived: sum of 4 quarters · filed 2020-11-06 | |
| 2019-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $59.00K 10-Q · filed 2020-08-06 | $127.00K derived: sum of 3 quarters · filed 2020-08-06 | $138.00K derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | $50.00K 10-Q · filed 2020-05-07 | $118.00K derived: sum of 2 quarters · filed 2020-05-07 | $129.00K derived: sum of 3 quarters · filed 2020-05-07 | $140.00K derived: sum of 4 quarters · filed 2020-05-07 | |
| 2018-12-31 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $79.00K derived: sum of 2 quarters · filed 2020-03-05 | $90.00K derived: sum of 3 quarters · filed 2020-03-05 | $101.00K 10-K · filed 2020-03-05 | |
| 2018-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $22.00K derived: sum of 2 quarters · filed 2019-11-07 | $33.00K 10-Q · filed 2019-11-07 | $44.00K derived: sum of 4 quarters · filed 2019-11-07 | |
| 2018-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $22.00K 10-Q · filed 2019-08-08 | $33.00K derived: sum of 3 quarters · filed 2019-08-08 | $44.00K derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | $11.00K 10-Q · filed 2019-05-09 | $22.00K derived: sum of 2 quarters · filed 2019-05-09 | $33.00K derived: sum of 3 quarters · filed 2019-05-09 | $44.00K derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $11.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | $22.00K derived: sum of 2 quarters · filed 2019-04-10 | $33.00K derived: sum of 3 quarters · filed 2019-04-10 | $44.00K 10-K/A · filed 2019-04-10 | |
| 2017-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $22.00K derived: sum of 2 quarters · filed 2018-11-08 | $33.00K 10-Q · filed 2018-11-08 | $44.00K derived: sum of 4 quarters · filed 2019-04-10 | |
| 2017-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $22.00K 10-Q · filed 2018-08-09 | $33.00K derived: sum of 3 quarters · filed 2019-04-10 | $45.00K derived: sum of 4 quarters · filed 2019-04-10 | |
| 2017-03-31 | $11.00K 10-Q · filed 2018-05-10 | $22.00K derived: sum of 2 quarters · filed 2019-04-10 | $34.00K derived: sum of 3 quarters · filed 2019-04-10 | $394.00K derived: sum of 4 quarters · filed 2019-04-10 | |
| 2016-12-31 | $11.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | $23.00K derived: sum of 2 quarters · filed 2019-04-10 | $383.00K derived: sum of 3 quarters · filed 2019-04-10 | $428.00K 10-K/A · filed 2019-04-10 | |
| 2016-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $372.00K derived: sum of 2 quarters · filed 2017-11-09 | $417.00K 10-Q · filed 2017-11-09 | $463.00K derived: sum of 4 quarters · filed 2018-03-09 | |
| 2016-06-30 | $360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $405.00K 10-Q · filed 2017-08-09 | $451.00K derived: sum of 3 quarters · filed 2018-03-09 | $497.00K derived: sum of 4 quarters · filed 2018-03-09 | |
| 2016-03-31 | $45.00K 10-Q · filed 2017-05-10 | $91.00K derived: sum of 2 quarters · filed 2018-03-09 | $137.00K derived: sum of 3 quarters · filed 2018-03-09 | $193.00K derived: sum of 4 quarters · filed 2018-03-09 | |
| 2015-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $92.00K derived: sum of 2 quarters · filed 2018-03-09 | $148.00K derived: sum of 3 quarters · filed 2018-03-09 | $204.00K 10-K · filed 2018-03-09 | |
| 2015-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $102.00K derived: sum of 2 quarters · filed 2016-11-14 | $158.00K 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $112.00K 10-Q · filed 2016-08-11 | |||
| 2015-03-31 | $56.00K 10-Q · filed 2016-06-09 | ||||
| 2014-12-31 | $334.00K 10-K · filed 2017-03-10 |
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