Global Water Resources, Inc. (GWRS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $3.95M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $127.83M; Long-term Debt and Lease ObligationUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $3.94M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $129.75M; Long-term Debt and Lease ObligationUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $3.94M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $129.76M; Long-term Debt and Lease ObligationUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
Global Water Resources, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Decrease, Forgiveness USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Fair Value of Amount Outstanding USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.95M | (m) | $127.83M | (m) | $5.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $3.94M | (m) | $129.75M | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $3.94M | (m) | $129.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $133.70M | $3.94M | $3.95M | $32.66M | $3.90M | $3.90M | $86.14M | $134.50M | (m) | (m) | $798.00K | (m) | (m) |
| 2025-09-30 | $3.94M | (m) | $116.80M | (m) | $6.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $3.94M | (m) | $116.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $3.56M | (m) | $118.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.93M | (m) | $118.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $123.21M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $3.93M | (m) | $118.52M | (m) | $122.44M | $3.93M | $3.94M | $3.94M | $32.66M | $3.89M | $74.85M | (m) | $118.70M | (m) | $764.00K | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) |
| 2024-09-30 | $3.93M | $3.93M | $120.43M | $120.43M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $124.65M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) |
| 2024-06-30 | $3.88M | $3.88M | $119.07M | $119.07M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $118.54M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) |
| 2024-03-31 | $3.88M | $3.88M | $120.98M | $120.98M | $0.00 | $124.86M | (m) | (m) | (m) | (m) | (m) | (m) | $125.64M | $121.72M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.88M | $3.88M | $101.34M | $101.34M | $2.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.75M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.33M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $105.65M | (m) | (m) | (m) | (m) | (m) | (m) | $105.22M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.33M | (m) | (m) | (m) |
| 2023-09-30 | $3.88M | $3.88M | $103.26M | $103.26M | $15.00K | $107.14M | $3.84M | $3.84M | $3.84M | $3.85M | $32.57M | $57.29M | (m) | $100.11M | (m) | (m) | $1.92M | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.33M | (m) | (m) | (m) |
| 2023-06-30 | $3.88M | $3.88M | $103.26M | $103.26M | $6.76M | $107.14M | $3.84M | $3.84M | $3.84M | $3.85M | (m) | (m) | (m) | $101.29M | (m) | (m) | $1.92M | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.33M | (m) | (m) | (m) |
| 2023-03-31 | $3.83M | (m) | $104.96M | (m) | $3.50M | $108.79M | $3.80M | $3.79M | $3.79M | $3.79M | $3.79M | $89.83M | (m) | $104.36M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) |
| 2022-12-31 | $3.83M | $3.83M | $104.94M | $104.94M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.61M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $108.78M | $3.79M | $3.79M | $3.79M | $3.79M | $3.79M | $89.83M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) |
| 2022-09-30 | $3.83M | (m) | $106.85M | (m) | (m) | $111.17M | $3.83M | $3.83M | $3.83M | $3.83M | (m) | (m) | $111.17M | $105.21M | (m) | $0.00 | $1.92M | $0.00 |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) |
| 2022-06-30 | (m) | $3.96M | (m) | $106.98M | (m) | $111.17M | $3.83M | $3.83M | $3.83M | $3.83M | (m) | (m) | $111.17M | $106.75M | (m) | $0.00 | $1.92M | $0.00 |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) |
| 2022-03-31 | (m) | $3.98M | (m) | $108.91M | (m) | $113.08M | $3.83M | $3.83M | $3.83M | $3.83M | (m) | (m) | $113.08M | $117.92M | (m) | (m) | $3.83M | (m) |
| 2021-12-31 | $3.83M | (m) | $108.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.65M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $3.98M | (m) | $108.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $113.08M | $3.83M | $3.83M | $3.83M | $3.83M | $3.83M | $93.92M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $3.98M | (m) | $110.87M | (m) | $115.00M | $3.83M | $3.83M | $3.83M | $3.83M | (m) | (m) | $115.00M | $129.96M | (m) | $0.00 | $1.92M | (m) |
| 2021-06-30 | (m) | $3.99M | (m) | $110.89M | (m) | $115.00M | $1.92M | $3.83M | $3.83M | $3.83M | $3.83M | $97.75M | (m) | $123.84M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $2.03M | (m) | $112.64M | (m) | $115.00M | $1.92M | $3.83M | $3.83M | $3.83M | $3.83M | $97.75M | (m) | $123.33M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $2.04M | (m) | $112.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.72M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $115.00M | $1.92M | $3.83M | $3.83M | $3.83M | $3.83M | $97.75M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) |
| 2020-09-30 | (m) | $118.00K | (m) | $114.59M | (m) | $115.00M | $2.00K | $1.92M | $3.83M | $3.83M | $3.83M | $101.58M | (m) | $128.06M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) |
| 2020-06-30 | (m) | $119.00K | (m) | $114.61M | (m) | $115.01M | $4.00K | $1.92M | $3.83M | $3.83M | $3.83M | $101.58M | (m) | $124.24M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) |
| 2020-03-31 | (m) | $119.00K | (m) | $114.63M | (m) | $115.01M | $5.00K | $1.92M | $3.83M | $3.83M | $3.83M | $101.58M | (m) | $121.82M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $31.00K | (m) | (m) | (m) |
| 2019-12-31 | (m) | $117.00K | (m) | $114.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $121.08M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $115.03M | $7.00K | $1.92M | $3.83M | $3.83M | $3.83M | $101.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $31.00K | (m) | (m) | (m) |
| 2019-09-30 | (m) | $87.00K | (m) | $114.59M | (m) | $115.03M | $1.00K | $7.00K | $1.92M | $3.83M | $3.83M | $105.43M | (m) | $122.17M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $31.00K | (m) | (m) | (m) |
| 2019-06-30 | (m) | $78.00K | (m) | $114.58M | (m) | $115.03M | $3.00K | $7.00K | $1.92M | $3.83M | $3.83M | $105.43M | (m) | $115.34M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $31.00K | (m) | (m) | (m) |
| 2019-03-31 | (m) | $75.00K | (m) | $114.59M | (m) | $115.03M | $4.00K | $7.00K | $1.92M | $3.83M | $3.83M | $105.43M | (m) | $111.77M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $47.00K | (m) | $114.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $107.86M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $115.07M | $9.00K | $10.00K | $1.92M | $3.84M | $3.84M | $105.45M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) |
| 2018-09-30 | (m) | $46.00K | (m) | $114.51M | (m) | $115.07M | $2.00K | $9.00K | $10.00K | $1.92M | $3.84M | $109.29M | (m) | $109.78M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) |
| 2018-06-30 | (m) | $39.00K | $115.10M | $114.47M | (m) | $115.06M | $4.00K | $8.00K | $9.00K | $1.92M | $3.84M | $109.28M | (m) | $111.30M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) |
| 2018-03-31 | (m) | $29.00K | $115.10M | $114.44M | (m) | $115.06M | $6.00K | $8.00K | $9.00K | $1.92M | $3.84M | $109.28M | (m) | $112.50M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $8.00K | (m) | $114.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $115.75M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $115.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $8.00K | $8.00K | $10.00K | $1.92M | $3.84M | $109.28M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $8.00K | $115.07M | $114.36M | (m) | $115.07M | (m) | $7.00K | $8.00K | $10.00K | $1.92M | $113.12M | (m) | $115.20M | (m) | (m) | $2.00K | (m) |
| 2017-06-30 | (m) | $9.00K | $115.07M | $114.35M | (m) | $115.07M | (m) | $10.00K | $10.00K | $8.00K | $1.92M | $113.12M | (m) | $113.90M | (m) | (m) | $9.00K | (m) |
| 2017-03-31 | (m) | $7.00K | $115.00M | $114.28M | (m) | $115.00M | (m) | (m) | (m) | (m) | $1.92M | $113.08M | (m) | $110.80M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $25.00K | $115.00M | $114.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $108.40M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $115.00M | (m) | (m) | (m) | (m) | $1.92M | $113.08M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $138.00K | $115.20M | $114.46M | (m) | $115.00M | (m) | (m) | (m) | (m) | (m) | $115.00M | (m) | $116.30M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $143.00K | (m) | $114.49M | (m) | $115.00M | (m) | (m) | (m) | (m) | (m) | $115.00M | (m) | $115.00M | (m) | (m) | (m) | (m) |
| 2016-03-31 | $2.03M | $2.03M | (m) | $102.55M | (m) | $106.70M | (m) | $2.00M | $2.12M | $2.48M | $2.64M | $95.58M | (m) | $120.90M | (m) | (m) | $1.89M | (m) |
| 2015-12-31 | (m) | $1.99M | $104.47M | $102.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $116.70M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $1.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PURE CYCLE CORP (PCYO) | United States | $0.262B | 16.94 |
| Consolidated Water Co. Ltd. (CWCO) | $0.445B | 29.25 | |
| YORK WATER CO (YORW) | United States | $0.499B | 20.89 |
| 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 |