Global Net Debt from 2010 to 2024

GWRS Stock

USD 13.31 0.22 1.68%

Global Water Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 83 M in 2024. Net Debt is the total debt of Global Water Resources minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2014-12-31

Previous Quarter

106.8 M

Current Value

107.6 M

Quarterly Volatility

7.4 M

Yuan Drop

Covid

Check Global Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Water's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 4.5 M or Selling General Administrative of 17.5 M, as well as many indicators such as Price To Sales Ratio of 4.66, Dividend Yield of 0.0217 or PTB Ratio of 5.41. Global financial statements analysis is a perfect complement when working with Global Water Valuation or Volatility modules.

Check out the analysis of Global Water Correlation against competitors.

Latest Global Water's Net Debt Growth Pattern

Below is the plot of the Net Debt of Global Water Resources over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Global Water's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Global Water's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Global Net Debt Regression Statistics

	Arithmetic Mean	107,674,240
	Geometric Mean	106,905,679
	Coefficient Of Variation	12.28
	Mean Deviation	10,788,341
	Median	105,819,000
	Standard Deviation	13,219,382
	Sample Variance	174.8T
	Range	40.5M
	R-Value	(0.76)
	Mean Square Error	79.8T
	R-Squared	0.58
	Significance	0
	Slope	(2,243,203)
	Total Sum of Squares	2446.5T

Global Net Debt History

	2024	83 M
	2023	105.8 M
	2022	104.3 M
	2021	100.3 M
	2020	96.7 M
	2019	107.3 M
	2018	101.8 M

Other Fundumenentals of Global Water Resources

Net Debt To E B I T D A

Global Water Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.33	0.31	0.02	0.32	-0.15	0.09	0.55	0.89	0.33	0.36	-0.03	0.36	0.49	0.18	0.84	0.13	0.2	0.08	0.56	0.29	-0.11	0.25
Total Stockholder Equity	0.33		0.9	0.15	-0.47	-0.77	0.61	-0.32	-0.05	0.91	0.84	0.52	0.84	-0.37	0.62	0.7	-0.63	-0.65	0.72	0.76	0.9	-0.11	0.85
Net Tangible Assets	0.31	0.9		0.41	-0.29	-0.74	0.52	-0.18	0.04	0.8	0.86	0.36	0.86	-0.28	0.58	0.73	-0.54	-0.62	0.69	0.85	0.97	-0.16	0.97
Retained Earnings	0.02	0.15	0.41		0.09	-0.41	0.34	-0.1	-0.01	-0.02	0.08	-0.07	0.11	0.02	0.4	0.29	-0.34	-0.27	0.24	0.41	0.44	-0.08	0.39
Accounts Payable	0.32	-0.47	-0.29	0.09		0.32	-0.41	0.81	0.61	-0.49	-0.22	-0.64	-0.22	0.73	-0.59	0.03	0.7	0.54	-0.56	-0.17	-0.33	-0.31	-0.17
Long Term Debt	-0.15	-0.77	-0.74	-0.41	0.32		-0.42	0.34	0.18	-0.52	-0.63	-0.49	-0.62	0.16	-0.49	-0.51	0.73	0.81	-0.62	-0.49	-0.69	0.19	-0.7
Net Receivables	0.09	0.61	0.52	0.34	-0.41	-0.42		-0.53	-0.23	0.56	0.51	0.53	0.56	-0.49	0.62	0.29	-0.49	-0.42	0.21	0.46	0.52	0.09	0.44
Good Will	0.55	-0.32	-0.18	-0.1	0.81	0.34	-0.53		0.83	-0.23	-0.14	-0.69	-0.15	0.86	-0.55	0.25	0.7	0.61	-0.37	-0.04	-0.18	-0.2	-0.08
Total Liab	0.89	-0.05	0.04	-0.01	0.61	0.18	-0.23	0.83		0.02	0.1	-0.38	0.1	0.71	-0.15	0.62	0.47	0.51	-0.19	0.33	0.03	-0.17	0.04
Deferred Long Term Liab	0.33	0.91	0.8	-0.02	-0.49	-0.52	0.56	-0.23	0.02		0.8	0.36	0.8	-0.36	0.57	0.66	-0.5	-0.43	0.66	0.65	0.81	-0.14	0.77
Short Long Term Debt	0.36	0.84	0.86	0.08	-0.22	-0.63	0.51	-0.14	0.1	0.8		0.36	1.0	-0.29	0.34	0.63	-0.32	-0.48	0.39	0.72	0.76	-0.31	0.85
Total Current Assets	-0.03	0.52	0.36	-0.07	-0.64	-0.49	0.53	-0.69	-0.38	0.36	0.36		0.38	-0.43	0.66	0.14	-0.75	-0.78	0.43	0.22	0.33	0.39	0.2
Short Term Debt	0.36	0.84	0.86	0.11	-0.22	-0.62	0.56	-0.15	0.1	0.8	1.0	0.38		-0.3	0.36	0.63	-0.33	-0.47	0.37	0.73	0.75	-0.28	0.84
Intangible Assets	0.49	-0.37	-0.28	0.02	0.73	0.16	-0.49	0.86	0.71	-0.36	-0.29	-0.43	-0.3		-0.39	0.21	0.41	0.35	-0.31	-0.23	-0.27	-0.07	-0.21
Common Stock	0.18	0.62	0.58	0.4	-0.59	-0.49	0.62	-0.55	-0.15	0.57	0.34	0.66	0.36	-0.39		0.51	-0.83	-0.6	0.75	0.53	0.64	0.24	0.45
Property Plant Equipment	0.84	0.7	0.73	0.29	0.03	-0.51	0.29	0.25	0.62	0.66	0.63	0.14	0.63	0.21	0.51		-0.29	-0.21	0.53	0.82	0.73	-0.23	0.68
Current Deferred Revenue	0.13	-0.63	-0.54	-0.34	0.7	0.73	-0.49	0.7	0.47	-0.5	-0.32	-0.75	-0.33	0.41	-0.83	-0.29		0.88	-0.79	-0.29	-0.58	-0.16	-0.44
Net Debt	0.2	-0.65	-0.62	-0.27	0.54	0.81	-0.42	0.61	0.51	-0.43	-0.48	-0.78	-0.47	0.35	-0.6	-0.21	0.88		-0.67	-0.28	-0.6	-0.11	-0.56
Long Term Debt Total	0.08	0.72	0.69	0.24	-0.56	-0.62	0.21	-0.37	-0.19	0.66	0.39	0.43	0.37	-0.31	0.75	0.53	-0.79	-0.67		0.51	0.75	-0.05	0.65
Capital Surpluse	0.56	0.76	0.85	0.41	-0.17	-0.49	0.46	-0.04	0.33	0.65	0.72	0.22	0.73	-0.23	0.53	0.82	-0.29	-0.28	0.51		0.84	-0.15	0.76
Net Invested Capital	0.29	0.9	0.97	0.44	-0.33	-0.69	0.52	-0.18	0.03	0.81	0.76	0.33	0.75	-0.27	0.64	0.73	-0.58	-0.6	0.75	0.84		-0.07	0.93
Net Working Capital	-0.11	-0.11	-0.16	-0.08	-0.31	0.19	0.09	-0.2	-0.17	-0.14	-0.31	0.39	-0.28	-0.07	0.24	-0.23	-0.16	-0.11	-0.05	-0.15	-0.07		-0.33
Capital Stock	0.25	0.85	0.97	0.39	-0.17	-0.7	0.44	-0.08	0.04	0.77	0.85	0.2	0.84	-0.21	0.45	0.68	-0.44	-0.56	0.65	0.76	0.93	-0.33

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About Global Water Financial Statements

Global Water shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Global Water investors may analyze each financial statement separately, they are all interrelated. The changes in Global Water's assets and liabilities, for example, are also reflected in the revenues and expenses on on Global Water's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	105.8 M	83 M
Net Debt To EBITDA	4.42	4.40

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Global Net Debt from 2010 to 2024

Latest Global Water's Net Debt Growth Pattern

Global Net Debt Regression Statistics

Global Net Debt History

Other Fundumenentals of Global Water Resources

Global Water Net Debt component correlations

About Global Water Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Global Stock Analysis

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