Global Water Resources, Inc. Long-Term Debt
Global Water Resources, Inc. (GWRS) had Long-Term Debt of $127.83 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-13
- 2026-06-30: Long-term Debt, Excluding Current Maturities $127.83M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $129.75M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $129.76M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $116.80M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $127.83M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $129.75M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $129.76M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $116.80M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $116.80M 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $118.88M 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $118.52M 10-K · filed 2026-03-04 | |
| 2024-09-30 | $120.43M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $119.07M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $120.98M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $101.34M 10-K · filed 2025-03-05 | |
| 2023-09-30 | $103.26M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $103.26M 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $104.96M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $104.94M 10-K · filed 2024-03-07 | |
| 2022-09-30 | $106.85M 10-Q · filed 2022-11-10 | |
| 2021-12-31 | $108.73M 10-K · filed 2023-03-09 | $108.93M 10-Q · filed 2022-11-10 |
| 2018-06-30 | $115.10M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $115.10M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $115.10M 10-Q · filed 2018-08-09 | $115.06M 10-K · filed 2018-03-09 |
| 2017-09-30 | $115.07M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $115.07M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $115.00M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $115.00M 10-K · filed 2018-03-09 | |
| 2016-09-30 | $115.20M 10-Q · filed 2016-11-14 | |
| 2015-12-31 | $104.47M 10-K · filed 2017-03-10 | $104.70M 10-Q · filed 2016-11-14 |
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