Global Water Resources, Inc. Long-Term Debt

Quick Answer

Global Water Resources, Inc. reported Long-Term Debt of $129.76 million for fiscal year 2025.

Global Water Resources, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $129.76M +9.5%
2024 $118.52M +16.9%
2023 $101.34M -3.4%
2022 $104.94M -3.5%
2021 $108.73M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $116.80M -3.0% -0.0%
June 30, 2025 $116.80M -1.9% -1.7%
March 31, 2025 $118.88M -1.7% +0.3%
December 31, 2024 $118.52M +16.9% -1.6%
September 30, 2024 $120.43M +16.6% +1.1%
June 30, 2024 $119.07M +15.3% -1.6%
March 31, 2024 $120.98M +15.3% +19.4%
December 31, 2023 $101.34M -3.4% -1.9%
  • Global Water Resources, Inc. showed an increase of +9.5% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2021–2025 period, Global Water Resources, Inc.’s long-term debt has grown by 19.3% (from $108.73 million to $129.76 million).
  • The most recent figure is from Global Water Resources, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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