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Consolidated Water Company CWCO Total debt
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Where this comes from
Calculated from Consolidated Water Company’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Consolidated Water Company (CWCO) reported total debt of $2.79M in Q2 2026.
- How has Consolidated Water Company's total debt changed year-over-year?
- Consolidated Water Company's total debt decreased by 20.1% year-over-year, from $3.48M to $2.79M.
- What is the long-term trend for Consolidated Water Company's total debt?
- Over 5 years (2020 to 2025), Consolidated Water Company's total debt has grown at a 13.1% compound annual growth rate (CAGR), from $1.64M to $3.03M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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