Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Global Water Resources, Inc. (GWRS) had Debt to Capital Ratio of 0.61 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$14.24M |
|
$1.61M |
|
$3.92M |
|
$10.32M |
|
$11.62M |
|
$2.62M |
|
$-0.39M |
|
$2.23M |
|
$2.23M |
|
$1.61M |
|
$1.61M |
|
$1.61M |
|
$1.61M |
|
$2.62M |
|
$6.04M |
|
27.46M |
|
27.50M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$21.82M |
|
$401.75M |
|
$427.56M |
|
$449.38M |
|
$20.01M |
|
$118.36M |
|
$352.64M |
|
$372.64M |
|
$76.74M |
|
$61.98M |
|
$76.74M |
|
24.47M |
|
| Cash Flow Statement Financials | |
$8.83M |
|
$-35.40M |
|
$27.79M |
|
$11.16M |
|
$12.38M |
|
$1.22M |
|
$0.28M |
|
$-3.93M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.61 |
1.63 |
|
72.49% |
|
18.40% |
|
18.40% |
|
-- |
|
15.65% |
|
11.32% |
|
$-26.57M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.86 |
|
48.26 |
|
2.10% |
|
2.60% |
|
0.36% |
|
0.83% |
|
$3.14 |
|
$-0.97 |
|
$0.32 |
|