Global Water Resources Inc (GWRS) - Total Liabilities
Based on the latest financial reports, Global Water Resources Inc (GWRS) has total liabilities worth $391.03 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Global Water Resources Inc - Total Liabilities Trend (2008–2024)
This chart illustrates how Global Water Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See Global Water Resources Inc (GWRS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Global Water Resources Inc Competitors by Total Liabilities
The table below lists competitors of Global Water Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vef AB
ST:VEFAB
|
Sweden | Skr29.87 Million |
|
HomeToGo SE
XETRA:HTG
|
Germany | €387.58 Million |
|
Lifecore Biomedical Inc.
NASDAQ:LFCR
|
USA | $204.72 Million |
|
Nova Lifestyle I
NASDAQ:NVFY
|
USA | $4.70 Million |
|
Franklin Universal Closed Fund
NYSE:FT
|
USA | $60.77 Million |
|
Smart Sand Inc
NASDAQ:SND
|
USA | $100.32 Million |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$1.17 Billion |
|
Partron Co. Ltd
KQ:091700
|
Korea | ₩211.53 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Global Water Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GWRS company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Global Water Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global Water Resources Inc (2008–2024)
The table below shows the annual total liabilities of Global Water Resources Inc from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $357.53 Million | +14.42% |
| 2023-12-31 | $312.48 Million | +12.12% |
| 2022-12-31 | $278.69 Million | +5.55% |
| 2021-12-31 | $264.05 Million | +5.09% |
| 2020-12-31 | $251.26 Million | +4.07% |
| 2019-12-31 | $241.44 Million | +2.92% |
| 2018-12-31 | $234.59 Million | +4.86% |
| 2017-12-31 | $223.71 Million | +0.04% |
| 2016-12-31 | $223.63 Million | +2.62% |
| 2015-12-31 | $217.91 Million | -22.15% |
| 2014-12-31 | $279.92 Million | -15.38% |
| 2013-12-31 | $330.78 Million | +1.48% |
| 2012-12-31 | $325.96 Million | +28.96% |
| 2011-12-31 | $252.76 Million | -5.52% |
| 2010-12-31 | $267.53 Million | -24.68% |
| 2009-12-31 | $355.20 Million | -4.71% |
| 2008-12-31 | $372.74 Million | -- |
About Global Water Resources Inc
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. It serves approximately 111,000 people in approximately 36,000 homes. Global Water Resources, Inc. was founded in 2003 and is based in Phoenix, Arizona.