Global Water Resources, Inc. Payments of Debt Issuance Costs
Global Water Resources, Inc. (GWRS) reported Payments of Debt Issuance Costs of $0 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-13
- Global Water Resources, Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Global Water Resources, Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Global Water Resources, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $144.00K.
- Global Water Resources, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $40.00K, a 18.37% decline year-over-year.
- Global Water Resources, Inc. payments of debt issuance costs for fiscal 2025 was $443.00K, a 5.98% increase from fiscal 2024.
- Global Water Resources, Inc. payments of debt issuance costs for fiscal 2024 was $418.00K.
- Global Water Resources, Inc. payments of debt issuance costs for fiscal 2023 was $0.00.
- Global Water Resources, Inc. payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | $144.00K derived: sum of 3 quarters · filed 2026-08-13 | $184.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-13 | $144.00K derived: sum of 2 quarters · filed 2026-05-13 | $184.00K derived: sum of 3 quarters · filed 2026-05-13 | $409.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $184.00K derived: sum of 2 quarters · filed 2026-03-04 | $409.00K derived: sum of 3 quarters · filed 2026-08-13 | $443.00K 10-K · filed 2026-03-04 |
| 2025-09-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $265.00K derived: sum of 2 quarters · filed 2026-08-13 | $299.00K 10-Q · filed 2025-11-12 | $299.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $259.00K 10-Q · filed 2026-08-13 | $259.00K derived: sum of 3 quarters · filed 2026-08-13 | $308.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $34.00K 10-Q · filed 2026-05-13 | $34.00K derived: sum of 2 quarters · filed 2026-05-13 | $83.00K derived: sum of 3 quarters · filed 2026-05-13 | $82.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $49.00K derived: sum of 2 quarters · filed 2026-03-04 | $48.00K derived: sum of 3 quarters · filed 2026-03-04 | $418.00K 10-K · filed 2026-03-04 |
| 2024-09-30 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $48.00K derived: sum of 2 quarters · filed 2025-11-12 | $418.00K 10-Q · filed 2025-11-12 | $418.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $369.00K 10-Q · filed 2025-08-13 | $369.00K derived: sum of 3 quarters · filed 2025-08-13 | $369.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $370.00K 10-Q · filed 2025-05-14 | $370.00K derived: sum of 2 quarters · filed 2025-05-14 | $370.00K derived: sum of 3 quarters · filed 2025-05-14 | $370.00K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $0.00 derived: sum of 2 quarters · filed 2025-03-05 | $0.00 derived: sum of 3 quarters · filed 2025-03-05 | $0.00 10-K · filed 2025-03-05 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $0.00 10-K · filed 2023-03-09 | |||
| 2021-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $46.00K derived: sum of 2 quarters · filed 2023-03-09 | $46.00K derived: sum of 3 quarters · filed 2023-03-09 | $46.00K 10-K · filed 2023-03-09 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | $0.00 10-Q · filed 2021-11-09 | $20.00K derived: sum of 4 quarters · filed 2022-03-10 |
| 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 | $20.00K derived: sum of 3 quarters · filed 2022-03-10 | $20.00K derived: sum of 4 quarters · filed 2022-03-10 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | $20.00K derived: sum of 2 quarters · filed 2022-03-10 | $20.00K derived: sum of 3 quarters · filed 2022-03-10 | $73.00K derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $20.00K derived: sum of 2 quarters · filed 2022-03-10 | $73.00K derived: sum of 3 quarters · filed 2022-03-10 | $73.00K 10-K · filed 2022-03-10 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $53.00K derived: sum of 2 quarters · filed 2021-11-09 | $53.00K 10-Q · filed 2021-11-09 | $53.00K derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $53.00K 10-Q · filed 2021-08-05 | $53.00K derived: sum of 3 quarters · filed 2021-08-05 | $53.00K derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2021-05-06 | $0.00 derived: sum of 3 quarters · filed 2021-05-06 | $20.00K derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $0.00 derived: sum of 2 quarters · filed 2021-03-04 | $20.00K derived: sum of 3 quarters · filed 2021-03-04 | $40.00K 10-K · filed 2021-03-04 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $20.00K derived: sum of 2 quarters · filed 2020-11-06 | $40.00K 10-Q · filed 2020-11-06 | $155.00K derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $40.00K 10-Q · filed 2020-08-06 | $155.00K derived: sum of 3 quarters · filed 2020-08-06 | $135.00K derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $20.00K 10-Q · filed 2020-05-07 | $135.00K derived: sum of 2 quarters · filed 2020-05-07 | $115.00K derived: sum of 3 quarters · filed 2020-05-07 | $137.00K derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $95.00K derived: sum of 2 quarters · filed 2020-03-05 | $117.00K derived: sum of 3 quarters · filed 2020-03-05 | $134.00K 10-K · filed 2020-03-05 |
| 2018-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.00K derived: sum of 2 quarters · filed 2019-11-07 | $19.00K 10-Q · filed 2019-11-07 | $39.00K derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $39.00K 10-Q · filed 2019-08-08 | $59.00K derived: sum of 3 quarters · filed 2019-08-08 | $59.00K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $17.00K 10-Q · filed 2019-05-09 | $37.00K derived: sum of 2 quarters · filed 2019-05-09 | $37.00K derived: sum of 3 quarters · filed 2019-05-09 | $37.00K derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $20.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | $20.00K derived: sum of 2 quarters · filed 2019-04-10 | $20.00K derived: sum of 3 quarters · filed 2019-04-10 | $20.00K 10-K/A · filed 2019-04-10 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | $0.00 10-Q · filed 2018-11-08 | $0.00 derived: sum of 4 quarters · filed 2019-04-10 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | $0.00 derived: sum of 3 quarters · filed 2019-04-10 | $1.00K derived: sum of 4 quarters · filed 2019-04-10 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-10 | $0.00 derived: sum of 2 quarters · filed 2019-04-10 | $1.00K derived: sum of 3 quarters · filed 2019-04-10 | $752.00K derived: sum of 4 quarters · filed 2019-04-10 |
| 2016-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | $1.00K derived: sum of 2 quarters · filed 2019-04-10 | $752.00K derived: sum of 3 quarters · filed 2019-04-10 | $760.00K 10-K/A · filed 2019-04-10 |
| 2016-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $752.00K derived: sum of 2 quarters · filed 2017-11-09 | $760.00K 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $751.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $759.00K 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $8.00K 10-Q · filed 2017-05-10 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-09 | |||
| 2014-12-31 | $346.00K 10-K · filed 2017-03-10 |
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