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. Explore GWRS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Yatsen Holding
NYSE:YSG
|
USA | $809.74 Million |
|
City Retail Developments Tbk PT
JK:NIRO
|
Indonesia | Rp9.41 Trillion |
|
XINTE ENERGY CO. CL.H YC1
F:9M7
|
Germany | €45.07 Billion |
|
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
|
USA | $456.11 Million |
|
CHINA RENAISSANCE HLDGS
F:6RN
|
Germany | €2.35 Billion |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
USA | $2.55 Billion |
|
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN
|
USA | $8.20 Million |
|
104 Corporation
TW:3130
|
Taiwan | NT$2.17 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 complete balance sheet picture, see Global Water Resources Inc (GWRS) total assets.
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.