Global Water Resources, Inc. (GWRS) Long-term Debt and Lease Obligation USD 2015 - 2024

Historical data

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 history and growth rate from 2015 to 2024.
  • Global Water Resources, Inc. Long-term Debt and Lease Obligation for the quarter ending March 31, 2024 was $121 M.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $121 M Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $101 M -$3.6 M -3.43% Dec 31, 2023 10-Q 2024-05-09
Q3 2023 $103 M Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $103 M -$3.72 M -3.48% Jun 30, 2023 10-Q 2023-08-10
Q4 2022 $105 M -$3.99 M -3.66% Dec 31, 2022 10-K 2024-03-07
Q2 2022 $107 M -$3.91 M -3.53% Jun 30, 2022 10-Q 2022-08-10
Q1 2022 $109 M -$3.73 M -3.31% Mar 31, 2022 10-Q 2022-05-04
Q4 2021 $109 M -$3.73 M -3.31% Dec 31, 2021 10-Q 2022-08-10
Q3 2021 $111 M -$3.72 M -3.25% Sep 30, 2021 10-Q 2021-11-09
Q2 2021 $111 M -$3.72 M -3.25% Jun 30, 2021 10-Q 2021-08-05
Q1 2021 $113 M -$1.99 M -1.73% Mar 31, 2021 10-Q 2021-05-06
Q4 2020 $113 M -$2.01 M -1.75% Dec 31, 2020 10-K 2022-03-10
Q3 2020 $115 M +$1 K +0% Sep 30, 2020 10-Q 2020-11-06
Q2 2020 $115 M +$30 K +0.03% Jun 30, 2020 10-Q 2020-08-06
Q1 2020 $115 M +$35 K +0.03% Mar 31, 2020 10-Q 2020-05-07
Q4 2019 $115 M +$157 K +0.14% Dec 31, 2019 10-K 2021-03-04
Q3 2019 $115 M +$84 K +0.07% Sep 30, 2019 10-Q 2019-11-07
Q2 2019 $115 M +$110 K +0.1% Jun 30, 2019 10-Q 2019-08-08
Q1 2019 $115 M +$150 K +0.13% Mar 31, 2019 10-Q 2019-05-09
Q4 2018 $115 M +$144 K +0.13% Dec 31, 2018 10-K 2020-03-05
Q3 2018 $115 M +$154 K +0.14% Sep 30, 2018 10-Q 2018-11-08
Q2 2018 $114 M +$123 K +0.11% Jun 30, 2018 10-Q 2018-08-09
Q1 2018 $114 M +$164 K +0.14% Mar 31, 2018 10-Q 2018-05-10
Q4 2017 $114 M +$46 K +0.04% Dec 31, 2017 10-K/A 2019-04-10
Q3 2017 $114 M -$109 K -0.1% Sep 30, 2017 10-Q 2017-11-09
Q2 2017 $114 M -$137 K -0.12% Jun 30, 2017 10-Q 2017-08-09
Q1 2017 $114 M +$11.7 M +11.4% Mar 31, 2017 10-Q 2017-05-10
Q4 2016 $114 M +$11.9 M +11.6% Dec 31, 2016 10-K 2018-03-09
Q3 2016 $114 M Sep 30, 2016 10-Q 2016-11-14
Q2 2016 $114 M Jun 30, 2016 10-Q 2016-08-11
Q1 2016 $103 M Mar 31, 2016 10-Q 2016-06-09
Q4 2015 $102 M Dec 31, 2015 10-K 2017-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.