Global Water Resources Inc (GWRS)
Debt Repayment
$2.94M
Quarterly · Period ending: · USD
GWRS Debt Repayment
Latest reported$2.94Mperiod ending
Latest reported$2.94Mperiod ending
GWRS Quarterly Debt Repayment ($0.00 → $2.94M)
Quarterly debt repayment
High-resolution chart · PNG
GWRS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,943,000 | |
| 886,000 | |
| 5,809,000 | |
| 6,822,000 | |
| -1,743,000 | |
| -99,000 | |
| -1,841,000 | |
| 1,919,000 | |
| -1,987,000 | |
| 17,685,000 | |
| 236,000 | |
| -6,891,000 | |
| 1,475,000 | |
| 3,368,000 | |
| -3,471,000 | |
| 158,000 | |
| -2,150,000 | |
| -28,000 | |
| -1,959,000 | |
| -42,000 | |
| -36,000 | |
| -31,000 | |
| -30,000 | |
| -29,000 | |
| -29,000 | |
| -43,000 | |
| -20,000 | |
| -11,000 | |
| -20,000 | |
| -17,000 | |
| 116,000 | |
| 3,000 | |
| -8,000 | |
| -7,000 | |
| -4,000 | |
| 0 | |
| -13,000 | |
| -67,000 | |
| -270,000 | |
| -36,000 | |
| 8,269,000 | |
| -36,000 | |
| -1,802,000 | |
| -21,350,000 | |
| -223,000 | |
| -218,000 | |
| -21,750,000 | |
| -25,000 | |
| -21,000 | |
| -1,046,000 | |
| -3,091,000 | |
| -9,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |