Long-term Debt and Lease Obligation of Global Water Resources, Inc. from 31 Dec 2015 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Global Water Resources, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2015 to 31 Dec 2024.
  • Global Water Resources, Inc. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2024 was $118,518,000, a 17% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Global Water Resources, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $118,518,000 +$17,177,000 +17% 31 Dec 2024 10-K 05 Mar 2025 2024 FY
Q3 2024 $120,427,000 +$17,169,000 +17% 30 Sep 2024 10-Q 06 Nov 2024 2024 Q3
Q2 2024 $119,070,000 +$15,811,000 +15% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $120,978,000 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $101,341,000 -$3,604,000 -3.4% 31 Dec 2023 10-K 05 Mar 2025 2024 FY
Q3 2023 $103,258,000 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $103,259,000 -$3,722,000 -3.5% 30 Jun 2023 10-Q 10 Aug 2023 2023 Q2
Q4 2022 $104,945,000 -$3,988,000 -3.7% 31 Dec 2022 10-K 07 Mar 2024 2023 FY
Q2 2022 $106,981,000 -$3,912,000 -3.5% 30 Jun 2022 10-Q 10 Aug 2022 2022 Q2
Q1 2022 $108,911,000 -$3,730,000 -3.3% 31 Mar 2022 10-Q 04 May 2022 2022 Q1
Q4 2021 $108,933,000 -$3,726,000 -3.3% 31 Dec 2021 10-Q 10 Aug 2022 2022 Q2
Q3 2021 $110,871,000 -$3,723,000 -3.2% 30 Sep 2021 10-Q 09 Nov 2021 2021 Q3
Q2 2021 $110,893,000 -$3,719,000 -3.2% 30 Jun 2021 10-Q 05 Aug 2021 2021 Q2
Q1 2021 $112,641,000 -$1,988,000 -1.7% 31 Mar 2021 10-Q 06 May 2021 2021 Q1
Q4 2020 $112,659,000 -$2,005,000 -1.7% 31 Dec 2020 10-K 10 Mar 2022 2021 FY
Q3 2020 $114,594,000 +$1,000 +0% 30 Sep 2020 10-Q 06 Nov 2020 2020 Q3
Q2 2020 $114,612,000 +$30,000 +0.03% 30 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q1 2020 $114,629,000 +$35,000 +0.03% 31 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $114,664,000 +$157,000 +0.14% 31 Dec 2019 10-K 04 Mar 2021 2020 FY
Q3 2019 $114,593,000 +$84,000 +0.07% 30 Sep 2019 10-Q 07 Nov 2019 2019 Q3
Q2 2019 $114,582,000 +$110,000 +0.1% 30 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $114,594,000 +$150,000 +0.13% 31 Mar 2019 10-Q 09 May 2019 2019 Q1
Q4 2018 $114,507,000 +$144,000 +0.13% 31 Dec 2018 10-K 05 Mar 2020 2019 FY
Q3 2018 $114,509,000 +$154,000 +0.14% 30 Sep 2018 10-Q 08 Nov 2018 2018 Q3
Q2 2018 $114,472,000 +$123,000 +0.11% 30 Jun 2018 10-Q 09 Aug 2018 2018 Q2
Q1 2018 $114,444,000 +$164,000 +0.14% 31 Mar 2018 10-Q 10 May 2018 2018 Q1
Q4 2017 $114,363,000 +$46,000 +0.04% 31 Dec 2017 10-K/A 10 Apr 2019 2018 FY
Q3 2017 $114,355,000 -$109,000 -0.1% 30 Sep 2017 10-Q 09 Nov 2017 2017 Q3
Q2 2017 $114,349,000 -$137,000 -0.12% 30 Jun 2017 10-Q 09 Aug 2017 2017 Q2
Q1 2017 $114,280,000 +$11,727,000 +11% 31 Mar 2017 10-Q 10 May 2017 2017 Q1
Q4 2016 $114,317,000 +$11,900,000 +12% 31 Dec 2016 10-K 09 Mar 2018 2017 FY
Q3 2016 $114,464,000 30 Sep 2016 10-Q 14 Nov 2016 2016 Q3
Q2 2016 $114,486,000 30 Jun 2016 10-Q 11 Aug 2016 2016 Q2
Q1 2016 $102,553,000 31 Mar 2016 10-Q 09 Jun 2016 2016 Q1
Q4 2015 $102,417,000 31 Dec 2015 10-K 10 Mar 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.