Global Water Resources, Inc. (GWRS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.95M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 127.83M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 484.15M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $3.95M | $127.83M | (m) | (m) | $484.15M | (m) |
| 2026-03-31 | (m) | (m) | $3.94M | $129.75M | (m) | (m) | $485.09M | (m) |
| 2025-12-31 | (m) | (m) | $3.94M | $129.76M | (m) | (m) | $482.91M | (m) |
| 2025-09-30 | (m) | (m) | $3.94M | $116.80M | (m) | (m) | $480.65M | (m) |
| 2025-06-30 | (m) | (m) | $3.94M | $116.80M | (m) | (m) | $449.38M | (m) |
| 2025-03-31 | (m) | (m) | $3.56M | $118.88M | (m) | (m) | $443.92M | (m) |
| 2024-12-31 | (m) | (m) | $3.93M | $118.52M | (m) | (m) | $405.14M | (m) |
| 2024-09-30 | (m) | (m) | $3.93M | $120.43M | (m) | (m) | $402.92M | (m) |
| 2024-06-30 | (m) | (m) | $3.88M | $119.07M | (m) | (m) | $384.46M | (m) |
| 2024-03-31 | (m) | (m) | $3.88M | $120.98M | (m) | (m) | $381.66M | (m) |
| 2023-12-31 | (m) | (m) | $3.88M | $101.34M | (m) | (m) | $361.10M | (m) |
| 2023-09-30 | (m) | (m) | $3.88M | $103.26M | (m) | (m) | $358.45M | (m) |
| 2023-06-30 | (m) | (m) | $3.88M | $103.26M | (m) | (m) | $351.76M | (m) |
| 2023-03-31 | (m) | (m) | $3.83M | $104.96M | (m) | (m) | $343.44M | (m) |
| 2022-12-31 | (m) | (m) | $3.83M | $104.94M | (m) | (m) | $323.09M | (m) |
| 2022-09-30 | (m) | (m) | $3.83M | $106.85M | (m) | (m) | $325.19M | (m) |
| 2021-12-31 | (m) | (m) | $3.98M | $108.93M | (m) | (m) | $294.07M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $115.10M | (m) | (m) | $238.64M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $115.10M | (m) | (m) | $239.39M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $115.06M | (m) | (m) | $238.57M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $115.07M | (m) | (m) | $238.17M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $115.07M | (m) | (m) | $237.78M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $115.00M | (m) | (m) | $240.04M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $115.00M | (m) | (m) | $238.82M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $115.20M | (m) | (m) | $241.11M | (m) |
| 2016-03-31 | (m) | (m) | $2.03M | (m) | (m) | (m) | $237.22M | (m) |
| 2015-12-31 | (m) | (m) | $1.99M | (m) | (m) | (m) | $235.74M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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