Global Water Resources, Inc. Repayments of Long-Term Debt
Global Water Resources, Inc. (GWRS) reported Repayments of Long-Term Debt of $1.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-13
- Global Water Resources, Inc. repayments of long-term debt for the quarter ending 2021-09-30 was $1.00K, a 83.33% decline year-over-year.
- Global Water Resources, Inc. repayments of long-term debt for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- Global Water Resources, Inc. repayments of long-term debt for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- Global Water Resources, Inc. repayments of long-term debt for the quarter ending 2020-12-31 was -$2.00K.
- Global Water Resources, Inc. repayments of long-term debt for fiscal 2025 was $3.93M, a 0.25% increase from fiscal 2024.
- Global Water Resources, Inc. repayments of long-term debt for fiscal 2024 was $3.92M.
- Global Water Resources, Inc. repayments of long-term debt for fiscal 2020 was $22.00K, a 43.59% decline from fiscal 2019.
- Global Water Resources, Inc. repayments of long-term debt for fiscal 2019 was $39.00K.
| 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 | $1.97M 10-Q · filed 2026-08-13 | |||
| 2025-12-31 | $3.93M 10-K · filed 2026-03-04 | |||
| 2025-06-30 | $1.97M 10-Q · filed 2026-08-13 | |||
| 2024-12-31 | $3.92M 10-K · filed 2026-03-04 | |||
| 2021-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.00K derived: sum of 2 quarters · filed 2021-11-09 | $1.00K 10-Q · filed 2021-11-09 | -$1.00K derived: sum of 4 quarters · filed 2021-11-09 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | -$2.00K derived: sum of 3 quarters · filed 2021-08-05 | $4.00K derived: sum of 4 quarters · filed 2021-11-09 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | -$2.00K derived: sum of 2 quarters · filed 2021-05-06 | $4.00K derived: sum of 3 quarters · filed 2021-11-09 | $5.00K derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $4.00K derived: sum of 2 quarters · filed 2021-11-09 | $5.00K derived: sum of 3 quarters · filed 2021-11-09 | $22.00K 10-K · filed 2021-03-04 |
| 2020-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $7.00K derived: sum of 2 quarters · filed 2021-11-09 | $24.00K 10-Q · filed 2021-11-09 | $24.00K derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $18.00K 10-Q · filed 2021-08-05 | $18.00K derived: sum of 3 quarters · filed 2021-08-05 | |
| 2020-03-31 | $17.00K 10-Q · filed 2021-05-06 | $17.00K derived: sum of 2 quarters · filed 2021-05-06 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $39.00K 10-K · filed 2021-03-04 | ||
| 2019-09-30 | $39.00K 10-Q · filed 2020-11-06 |
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