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CWCO · Consolidated Water Co. Ltd. · Debt

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$27.19 +0.08 (+0.30%) Q1 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$434.11M
Shares
16.01M
Volume · Oct 28 34.07K Avg daily vol (3M) 94.28K

Debt Profile

Completed filing coverage through Nov 7, 2023 · latest terminal result Mar 16, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 769,837 10-Q filed 2026-08-10
Current portion of long-term debt 2026-06-30 USD 13,110 10-Q filed 2026-08-10
Noncurrent debt carrying amount 2026-06-30 USD 2,875 10-Q filed 2026-08-10
Noncurrent operating lease liabilities 2026-06-30 USD 1,999,465 10-Q filed 2026-08-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 928340 CUSIP G23773107 13F (30d) 31 filings 30 filers Visit website Investor relations