Total Debt
$2.8M
Net Debt
-$123.5M
Consolidated Water Co. Ltd. currently has $2.8M in total debt. Net debt is -$123.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CWCO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.13 | -0.12Net Cash | 0.26 | 1.1% |
| 2025-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.26 | 1.2% |
| 2025-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.26 | 1.3% |
| 2025-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.26 | 1.4% |
| 2025-03-31 | 0.00 | 0.11 | -0.10Net Cash | 0.25 | 1.3% |
| 2024-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.24 | 1.4% |
| 2024-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.24 | 1.5% |
| 2024-06-30 | 0.00 | 0.10 | -0.09Net Cash | 0.24 | 1.6% |
| 2024-03-31 | 0.00 | 0.05 | -0.04Net Cash | 0.22 | 1.1% |
| 2023-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.22 | 1.2% |
| 2023-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.21 | 1.0% |
| 2023-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.21 | 1.2% |
| 2023-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.20 | 1.1% |
| 2022-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.19 | 1.3% |
| 2022-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.19 | 1.4% |
| 2022-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.18 | 1.5% |
| 2022-03-31 | 0.00 | 0.05 | -0.04Net Cash | 0.18 | 1.5% |
| 2021-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 1.7% |
| 2021-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 1.7% |
| 2021-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 1.8% |
| 2021-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 1.8% |
| 2020-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 0.9% |
| 2020-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 1.0% |
| 2020-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.18 | 1.0% |
| 2020-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.19 | 2.2% |
| 2019-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.19 | 2.4% |
| 2019-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 2.4% |
| 2019-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 2.6% |
| 2019-03-31 | 0.00 | 0.04 | -0.03Net Cash | 0.18 | 1.9% |
| 2018-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.17 | 0.0% |
| 2018-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.17 | 0.6% |
| 2018-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.17 | 0.2% |
| 2018-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.2% |
| 2017-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.17 | 0.4% |
| 2017-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.17 | 0.2% |
| 2017-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.17 | 0.2% |
| 2017-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.5% |
| 2016-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.16 | 0.3% |
| 2016-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.16 | 0.3% |
| 2016-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.3% |
| 2016-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.17 | 4.1% |
| 2015-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.16 | 4.3% |
| 2015-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.16 | 4.7% |
| 2015-06-30 | 0.01 | 0.04 | -0.04Net Cash | 0.16 | 5.0% |
| 2015-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.16 | 5.3% |
| 2014-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.16 | 5.6% |
| 2014-09-30 | 0.01 | 0.04 | -0.03Net Cash | 0.16 | 5.9% |
| 2014-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.16 | 6.2% |
| 2014-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.16 | 0.0% |
| 2013-12-31 | 0.01 | 0.04 | -0.04Net Cash | 0.17 | 3.1% |
| 2013-09-30 | 0.01 | 0.04 | -0.04Net Cash | 0.16 | 3.4% |
| 2013-06-30 | 0.01 | 0.04 | -0.04Net Cash | 0.16 | 3.7% |
| 2013-03-31 | 0.01 | 0.04 | -0.04Net Cash | 0.15 | 4.2% |
| 2012-12-31 | 0.01 | 0.04 | -0.04Net Cash | 0.15 | 4.6% |
| 2012-09-30 | 0.01 | 0.04 | -0.03Net Cash | 0.15 | 4.9% |
| 2012-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.15 | 5.2% |
| 2012-03-31 | 0.02 | 0.03 | -0.02Net Cash | 0.15 | 10.1% |
| 2011-12-31 | 0.02 | 0.05 | -0.02Net Cash | 0.16 | 15.2% |
| 2011-09-30 | 0.02 | 0.05 | -0.03Net Cash | 0.16 | 11.1% |
| 2011-06-30 | 0.02 | 0.05 | -0.03Net Cash | 0.15 | 11.4% |
| 2011-03-31 | 0.02 | 0.05 | -0.03Net Cash | 0.15 | 11.8% |
| 2010-12-31 | 0.02 | 0.05 | -0.03Net Cash | 0.15 | 12.0% |
| 2010-09-30 | 0.02 | 0.05 | -0.03Net Cash | 0.15 | 12.1% |
| 2010-06-30 | 0.02 | 0.05 | -0.02Net Cash | 0.15 | 13.2% |
| 2010-03-31 | 0.02 | 0.05 | -0.03Net Cash | 0.16 | 13.3% |
| 2009-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.15 | 13.7% |
| 2009-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.16 | 13.7% |
| 2009-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.16 | 13.9% |
| 2009-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.16 | 14.2% |
| 2008-12-31 | 0.02 | 0.04 | -0.01Net Cash | 0.15 | 14.5% |
| 2008-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.15 | 14.7% |
| 2008-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.15 | 15.0% |
| 2008-03-31 | 0.02 | 0.04 | -0.02Net Cash | 0.15 | 15.6% |
| 2007-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.15 | 15.7% |
| 2007-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.15 | 16.3% |
| 2007-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.14 | 16.7% |
| 2007-03-31 | 0.02 | 0.04 | -0.01Net Cash | 0.14 | 17.0% |
| 2006-12-31 | 0.02 | 0.04 | -0.01Net Cash | 0.14 | 17.7% |
| 2006-09-30 | 0.03 | 0.01 | 0.03 | 0.11 | 31.6% |
| 2006-06-30 | 0.03 | 0.00 | 0.02 | 0.10 | 26.5% |
| 2006-03-31 | 0.02 | 0.00 | 0.02 | 0.09 | 24.1% |
| 2005-12-31 | 0.02 | 0.01 | 0.01 | 0.09 | 25.9% |
| 2005-09-30 | 0.02 | 0.01 | 0.01 | 0.08 | 29.6% |
| 2005-06-30 | 0.01 | 0.01 | 0.01 | 0.07 | 20.5% |
| 2005-03-31 | 0.02 | 0.01 | 0.01 | 0.07 | 22.3% |
| 2004-12-31 | 0.02 | 0.01 | 0.01 | 0.07 | 23.4% |
| 2004-09-30 | 0.02 | 0.01 | 0.01 | 0.07 | 25.4% |
| 2004-06-30 | 0.02 | 0.01 | 0.01 | 0.07 | 26.5% |
| 2004-03-31 | 0.02 | 0.01 | 0.01 | 0.07 | 28.1% |
| 2003-12-31 | 0.02 | 0.01 | 0.01 | 0.07 | 29.7% |
| 2003-09-30 | 0.02 | 0.01 | 0.01 | 0.07 | 31.4% |
| 2003-06-30 | 0.03 | 0.00 | 0.02 | 0.06 | 49.4% |
| 2003-03-31 | 0.03 | 0.00 | 0.03 | 0.06 | 53.1% |
| 2002-12-31 | 0.00 | 0.00 | 0.00 | 0.03 | 10.2% |
| 2002-09-30 | 0.00 | 0.00 | 0.00 | 0.03 | 11.0% |
| 2002-06-30 | 0.00 | 0.00 | 0.00 | 0.03 | 13.1% |
| 2002-03-31 | 0.00 | 0.00 | 0.00 | 0.03 | 14.2% |
| 2001-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 6.9% |
| 2001-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 7.5% |
| 2001-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 7.7% |
| 2001-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 10.0% |
| 2000-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 9.4% |
| 2000-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 7.1% |
| 2000-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 7.8% |
| 1999-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 19.0% |
| 1998-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 17.5% |
| 1997-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 25.2% |
| 1996-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 29.3% |
| 1995-12-31 | 0.00 | -0.00 | 0.01 | 0.01 | 36.8% |
| 1994-12-31 | 0.00 | -0.00 | 0.00 | 0.01 | 39.8% |
| 1993-12-31 | 0.00 | -0.00 | 0.00 | 0.01 | 42.6% |