Global Water Resources, Inc. Repayments of Other Long-term Debt
Global Water Resources, Inc. (GWRS) reported Repayments of Other Long-term Debt of $3.83 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2024-03-07
- Global Water Resources, Inc. repayments of other long-term debt for the quarter ending 2023-12-31 was $1.92M, a 0.00% change year-over-year.
- Global Water Resources, Inc. repayments of other long-term debt for the quarter ending 2023-09-30 was $0.00.
- Global Water Resources, Inc. repayments of other long-term debt for the quarter ending 2022-12-31 was $1.92M, a 0.05% decline year-over-year.
- Global Water Resources, Inc. repayments of other long-term debt for the quarter ending 2022-09-30 was $0.00.
- Global Water Resources, Inc. repayments of other long-term debt for fiscal 2023 was $3.83M, a 0.00% change from fiscal 2022.
- Global Water Resources, Inc. repayments of other long-term debt for fiscal 2022 was $3.83M, a 99.95% increase from fiscal 2021.
- Global Water Resources, Inc. repayments of other long-term debt for fiscal 2021 was $1.92M.
- Global Water Resources, Inc. repayments of other long-term debt for fiscal 2020 was $0.00.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $1.92M derived: sum of 2 quarters · filed 2024-03-07 | $3.83M 10-K · filed 2024-03-07 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.92M 10-Q · filed 2023-11-09 | ||
| 2023-06-30 | $1.92M 10-Q · filed 2023-08-10 | |||
| 2022-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $1.92M derived: sum of 2 quarters · filed 2024-03-07 | $3.83M 10-K · filed 2024-03-07 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.92M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $1.92M 10-Q · filed 2023-08-10 | |||
| 2021-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $1.92M derived: sum of 2 quarters · filed 2023-03-09 | $1.92M 10-K · filed 2023-03-09 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-10 | |||
| 2020-12-31 | $0.00 10-K · filed 2022-03-10 |
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