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Consolidated Water Company CWCO Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Consolidated Water Company’s reported figures.
The source filing: Consolidated Water Company’s 10-Q, filed August 10, 2026. Open the filing →
- Filed
- Aug 10, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093370
FAQ
- What is Consolidated Water Company's net debt?
- Consolidated Water Company (CWCO) reported net debt of -$129.84M in Q2 2026.
- How has Consolidated Water Company's net debt changed year-over-year?
- Consolidated Water Company's net debt decreased by 19.4% year-over-year, from -$108.76M to -$129.84M.
- What is the long-term trend for Consolidated Water Company's net debt?
- Over 5 years (2020 to 2025), Consolidated Water Company's net debt has grown at a 23.4% compound annual growth rate (CAGR), from -$42.16M to -$120.76M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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