Company / Total Debt
Global Water Resources, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$129.8M
FY2025
5-year range
$101.3M / $129.8M
FY2021-FY2025
Trend
+9.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $101M to $130M over the past 2 years.
Based on SEC 10-K filings.
$130M in FY2025 with a 3-year CAGR of +7.3%.
Increased from $101M to $130M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +7.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +7.3%, indicating consistent growth.
- In FY2025, total debt increased 9.5% year-over-year.
- Lowest total debt in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $129.8M | +9.5% |
| FY2024 | $118.5M | +16.9% |
| FY2023 | $101.3M | -3.4% |
| FY2022 | $104.9M | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | $115.1M | +0.0% |
| FY2017 | $115.1M | +0.1% |
| FY2016 | $115.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026