Global Water Resources Inc (GWRS)
Debt Repayment
$16.46M
TTM · Period ending: · USD
GWRS Debt Repayment
Latest reported$16.46Mperiod ending
Latest reported$16.46Mperiod ending
GWRS TTM Debt Repayment (-$3.10M → $16.46M)
TTM debt repayment
High-resolution chart · PNG
GWRS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 16,460,000 | |
| 11,774,000 | |
| 10,789,000 | |
| 3,139,000 | |
| -1,764,000 | |
| -2,008,000 | |
| 15,776,000 | |
| 17,853,000 | |
| 9,043,000 | |
| 12,505,000 | |
| -1,812,000 | |
| -5,519,000 | |
| 1,530,000 | |
| -2,095,000 | |
| -5,491,000 | |
| -3,979,000 | |
| -4,179,000 | |
| -2,065,000 | |
| -2,068,000 | |
| -139,000 | |
| -126,000 | |
| -119,000 | |
| -131,000 | |
| -121,000 | |
| -103,000 | |
| -94,000 | |
| -68,000 | |
| 68,000 | |
| 82,000 | |
| 94,000 | |
| 104,000 | |
| -16,000 | |
| -19,000 | |
| -24,000 | |
| -84,000 | |
| -350,000 | |
| -386,000 | |
| 7,896,000 | |
| 7,927,000 | |
| 6,395,000 | |
| -14,919,000 | |
| -23,411,000 | |
| -23,593,000 | |
| -43,541,000 | |
| -22,216,000 | |
| -22,014,000 | |
| -22,842,000 | |
| -4,183,000 | |
| -4,167,000 | |
| -4,146,000 | |
| -3,100,000 | |
| -9,000 | |
| 0 |