Total Debt
$2.79M
Quarterly · Period ending: · USD
CWCO Total Debt
Latest reported$2.79Mperiod ending
Latest reported$2.79Mperiod ending
CWCO Quarterly Total Debt ($4.30M → $2.79M)
Quarterly total debt
High-resolution chart · PNG
CWCO total debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Debt (USD) |
|---|---|
| 2,785,287 | |
| 2,787,961 | |
| 3,031,711 | |
| 3,221,436 | |
| 3,484,107 | |
| 3,264,212 | |
| 3,462,397 | |
| 3,661,550 | |
| 3,853,908 | |
| 2,450,480 | |
| 2,667,391 | |
| 2,201,245 | |
| 2,376,378 | |
| 2,299,610 | |
| 2,468,474 | |
| 2,508,328 | |
| 2,666,308 | |
| 2,749,282 | |
| 2,944,257 | |
| 3,075,634 | |
| 3,224,125 | |
| 3,198,968 | |
| 1,606,413 | |
| 1,795,512 | |
| 1,746,266 | |
| 4,125,711 | |
| 4,671,125 | |
| 4,457,282 | |
| 4,684,466 | |
| 3,464,670 | |
| 0 | |
| 1,078,000 | |
| 294,000 | |
| 294,000 | |
| 686,000 | |
| 392,000 | |
| 392,000 | |
| 882,000 | |
| 490,000 | |
| 490,000 | |
| 490,000 | |
| 6,979,582 | |
| 7,000,000 | |
| 7,500,000 | |
| 8,000,000 | |
| 8,500,000 | |
| 9,000,000 | |
| 9,500,000 | |
| 10,000,000 | |
| 0 | |
| 5,205,167 | |
| 5,628,422 | |
| 6,043,996 | |
| 6,452,030 | |
| 6,852,660 | |
| 7,246,021 | |
| 7,632,245 | |
| 15,511,460 | |
| 24,383,794 | |
| 17,249,373 | |
| 17,608,317 | |
| 17,960,748 | |
| 18,306,785 | |
| 18,646,541 | |
| 20,480,133 | |
| 20,807,672 | |
| 21,129,267 | |
| 21,445,026 | |
| 21,755,013 | |
| 22,059,460 | |
| 22,358,340 | |
| 22,651,795 | |
| 22,939,925 | |
| 23,222,827 | |
| 23,500,593 | |
| 23,773,320 | |
| 24,041,098 | |
| 24,304,015 | |
| 24,654,660 | |
| 34,480,960 | |
| 26,649,106 | |
| 22,034,393 | |
| 22,850,542 | |
| 23,906,777 | |
| 14,721,785 | |
| 15,775,815 | |
| 16,589,370 | |
| 17,642,228 | |
| 18,454,829 | |
| 19,505,924 | |
| 20,396,581 | |
| 21,477,188 | |
| 27,261,840 | |
| 30,621,510 | |
| 2,592,884 | |
| 2,805,674 | |
| 3,343,174 | |
| 3,557,144 | |
| 1,569,644 | |
| 1,743,353 |