Annual Total Debt
Summary
- Current Value
- As of today, CWCO annual total debt is $3.46M, up +29.80% on
- Historical Performance
- CWCO annual total debt is up +17.60% over the past 3 years, and up +79.96% over the past 5 years
- All-Time High Comparison
- CWCO annual total debt is currently -85.96% below its historical high of $24.65M set on
- 3-Year Low Comparison
- CWCO annual total debt is +40.26% above its 3-year low of $2.47M reached on an earlier date
- Sector Comparison
- CWCO annual total debt is higher than 8.85% of companies in Utilities sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.46M | +29.8% | +17.6% | +80.0% | -83.6% | |
| Quarterly Total Debt | $3.22M | -12.0% | +28.4% | +79.4% | -82.7% | |
| Price | $35.77 | +39.0% | +144.0% | +174.9% | +254.2% | |
| $2.70M | +33.8% | +18.0% | +121.8% | -86.4% | ||
| $761.30K | +17.3% | +16.3% | +7.8% | -42.4% | ||
| $29.12M | +5.0% | +146.2% | +105.3% | +0.7% | ||
| $209.96M | +12.4% | +33.2% | +28.2% | +69.2% | ||
| Annual Debt To Equity | 0.02 | +100.0% | 0.0% | +100.0% | -88.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.46M | at high | |
| 5Y | $3.46M | at high | |
| All | $24.65M | -86.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.47M | N/A | +40.3% |
| 5Y | $1.61M | N/A | +115.5% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CWCO?
As of today, CWCO annual total debt is $3.46M
What is 1-year change in CWCO annual total debt?
CWCO annual total debt is up +29.80% year-over-year
What is 3-year change in CWCO annual total debt?
CWCO annual total debt is up +17.60% over the past 3 years
How far is CWCO annual total debt from its all-time high?
CWCO annual total debt is currently -85.96% below its historical high of $24.65M set on December 31, 2006
How does CWCO annual total debt rank versus sector peers?
CWCO annual total debt is higher than 8.85% of companies in Utilities sector
When is CWCO next annual earnings release?
The next annual earnings release for CWCO is on
Quarterly Total Debt
Summary
- Current Value
- As of today, CWCO quarterly total debt is $3.22M, down -7.54% on
- Historical Performance
- CWCO quarterly total debt is down -12.02% year-over-year, and up +28.43% over the past 3 years
- All-Time High Comparison
- CWCO quarterly total debt is currently -90.66% below its historical high of $34.48M set on
- 3-Year Low Comparison
- CWCO quarterly total debt is +46.35% above its 3-year low of $2.20M reached on
- Sector Comparison
- CWCO quarterly total debt is higher than 7.08% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.22M | -7.5% | -12.0% | +28.4% | +79.4% | |
| Annual Total Debt | $3.46M | – | +29.8% | +17.6% | +80.0% | |
| Price | $35.77 | +6.9% | +39.0% | +144.0% | +174.9% | |
| $2.49M | -8.6% | -13.4% | +33.4% | +106.3% | ||
| $729.50K | -3.8% | -7.1% | +13.8% | +24.1% | ||
| $31.03M | -12.1% | +32.7% | +67.7% | +180.0% | ||
| $220.38M | +1.8% | +5.1% | +38.8% | +36.6% | ||
| Quarterly Debt To Equity | 0.01 | -50.0% | -50.0% | -50.0% | 0.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.48M | -7.5% | |
| 3Y | $3.85M | -16.4% | |
| 5Y | $3.85M | -16.4% | |
| All | $34.48M | -90.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.22M | at low | |
| 3Y | $2.20M | +46.4% | |
| 5Y | $1.61M | N/A | +100.5% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CWCO?
As of today, CWCO quarterly total debt is $3.22M
What is CWCO quarterly total debt most recent change?
CWCO quarterly total debt was down -7.54% on September 30, 2025
What is 1-year change in CWCO quarterly total debt?
CWCO quarterly total debt is down -12.02% year-over-year
How far is CWCO quarterly total debt from its all-time high?
CWCO quarterly total debt is currently -90.66% below its historical high of $34.48M set on September 30, 2006
How does CWCO quarterly total debt rank versus sector peers?
CWCO quarterly total debt is higher than 7.08% of companies in Utilities sector
When is CWCO next earnings release?
The next earnings release for CWCO is on
Total Debt Formula
Data Sources & References
- CWCO Official Website www.cwco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/928340/000110465925109130/0001104659-25-109130-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/928340/000155837025003137/0001558370-25-003137-index.htm
- CWCO Profile on Yahoo Finance finance.yahoo.com/quote/CWCO
- CWCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cwco
