Net Debt

-$129.84M

Quarterly · Period ending: Jun 30, 2026 · USD

CWCO Net Debt

Latest reported-$129.84Mperiod endingJun 30, 2026

CWCO Quarterly Net Debt ($4.70M → -$129.84M)

Quarterly net debt

High-resolution chart · PNG

CWCO net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Consolidated Water Ltd Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Jun 30, 2026	-129,843,719
Mar 31, 2026	-123,543,912
Dec 31, 2025	-120,756,679
Sep 30, 2025	-120,333,212
Jun 30, 2025	-108,762,492
Mar 31, 2025	-104,588,020
Dec 31, 2024	-95,887,724
Sep 30, 2024	-101,208,077
Jun 30, 2024	-92,816,298
Mar 31, 2024	-43,727,161
Dec 31, 2023	-39,954,507
Sep 30, 2023	-46,644,361
Jun 30, 2023	-45,315,321
Mar 31, 2023	-48,804,658
Dec 31, 2022	-48,243,277
Sep 30, 2022	-48,576,961
Jun 30, 2022	-46,426,854
Mar 31, 2022	-40,395,259
Dec 31, 2021	-37,413,802
Sep 30, 2021	-37,321,959
Jun 30, 2021	-37,986,018
Mar 31, 2021	-39,583,559
Dec 31, 2020	-42,187,737
Sep 30, 2020	-36,383,902
Jun 30, 2020	-33,210,062
Mar 31, 2020	-28,185,070
Dec 31, 2019	-38,231,544
Sep 30, 2019	-37,533,789
Jun 30, 2019	-37,194,257
Mar 31, 2019	-34,552,293
Dec 31, 2018	-31,337,477
Sep 30, 2018	-33,289,483
Jun 30, 2018	-33,798,347
Mar 31, 2018	-43,386,866
Dec 31, 2017	-46,496,966
Sep 30, 2017	-46,584,764
Jun 30, 2017	-45,558,954
Mar 31, 2017	-35,650,545
Dec 31, 2016	-38,764,116
Sep 30, 2016	-36,602,112
Jun 30, 2016	-36,591,272
Mar 31, 2016	-28,571,041
Dec 31, 2015	-37,792,734
Sep 30, 2015	-33,266,125
Jun 30, 2015	-31,322,529
Mar 31, 2015	-28,254,928
Dec 31, 2014	-26,713,689
Sep 30, 2014	-24,082,329
Jun 30, 2014	-24,437,295
Mar 31, 2014	-24,693,011
Dec 31, 2013	-28,421,349
Sep 30, 2013	-25,194,763
Jun 30, 2013	-28,811,605
Mar 31, 2013	-29,409,869
Dec 31, 2012	-27,039,995
Sep 30, 2012	-24,398,137
Jun 30, 2012	-22,998,665
Mar 31, 2012	-9,484,021
Dec 31, 2011	-13,240,385
Sep 30, 2011	-31,796,552
Jun 30, 2011	-33,232,142
Mar 31, 2011	-30,131,914
Dec 31, 2010	-27,823,452
Sep 30, 2010	-26,825,795
Jun 30, 2010	-24,874,187
Mar 31, 2010	-27,265,927
Dec 31, 2009	-23,299,923
Sep 30, 2009	-19,790,564
Jun 30, 2009	-19,241,289
Mar 31, 2009	-12,780,214
Dec 31, 2008	-13,903,005
Sep 30, 2008	-11,540,761
Jun 30, 2008	-15,537,899
Mar 31, 2008	-16,530,443
Dec 31, 2007	-15,028,790
Sep 30, 2007	-17,072,605
Jun 30, 2007	-15,514,826
Mar 31, 2007	-14,835,916
Dec 31, 2006	-12,656,039
Sep 30, 2006	27,167,400
Jun 30, 2006	24,439,000
Mar 31, 2006	17,214,398
Dec 31, 2005	10,894,953
Sep 30, 2005	11,512,213
Jun 30, 2005	6,669,266
Mar 31, 2005	7,146,235
Dec 31, 2004	7,372,462
Sep 30, 2004	8,522,844
Jun 30, 2004	9,845,030
Mar 31, 2004	10,540,955
Dec 31, 2003	12,159,657
Sep 30, 2003	13,771,721
Jun 30, 2003	23,223,407
Mar 31, 2003	26,897,536
Dec 31, 2002	2,024,580
Sep 30, 2002	922,561
Jun 30, 2002	1,377,522
Mar 31, 2002	2,379,851
Dec 31, 2001	1,053,198
Sep 30, 2001	728,522