Consolidated Water Co. (CWCO) Debt/Assets Ratio: History & Chart

Consolidated Water Co. Ltd.(CWCO)

Regulated Water · Grand Cayman, GT

$30.32+0.17 (+0.56%)

Delayed quote: Oct 5, 2026, 4:00 PM EDT

About Consolidated Water Co. Ltd.

Consolidated Water Co. Ltd. (CWCO) is a specialist in providing comprehensive water solutions, primarily engaged in developing, constructing, overseeing, and operating water production and treatment facilities. Its core operations are concentrated in the Cayman Islands, the Bahamas, and the United States. A key aspect of its business involves utilizing reverse osmosis technology to convert seawater into potable (drinkable) water. The purified water is then supplied to a diverse customer base, including individual homeowners, commercial businesses, government entities, and other government-owned distribution networks. CWCO organizes its activities into four distinct divisions: Retail, Bulk, Services, and Manufacturing. Beyond direct water supply, the company offers extensive professional services. These include the design, engineering, construction, procurement, and management of various desalination projects and water treatment plants. It also provides management and engineering expertise for municipal water distribution and treatment systems. Furthermore, CWCO manufactures and services a wide array of water-related equipment. This product line features reverse osmosis desalination units, membrane separation equipment, filtration systems, piping networks, specialized vessels, and custom-fabricated components. The associated services in this manufacturing sector encompass design, engineering, consulting, project management, inspection, training, and equipment maintenance, catering to commercial, municipal, and industrial needs across water production, supply, treatment, desalination, and wastewater treatment. Established in 1973, Consolidated Water Co. Ltd. has its corporate headquarters situated in Grand Cayman, Cayman Islands.

Grand Cayman, GT

293 employees

www.cwco.com

Utilities / Regulated Water

Sector: Utilities
Industry: Regulated Water
CEO: Frederick W. McTaggart

View full financials

CWCO Debt to Assets Ratio Metrics

DEBT TO ASSETS RATIO

1.06%

DEBT TO ASSETS RATIO AVG TTM

1.18%

DEBT TO ASSETS RATIO AVG 3Y

1.26%

DEBT TO ASSETS RATIO AVG 5Y

1.35%

DEBT TO ASSETS RATIO AVG 10Y

1.17%

DEBT TO ASSETS RATIO AVG 15Y

2.07%

DEBT TO ASSETS RATIO AVG 20Y

5.67%

CURRENT VS TTM AVG

-10.41%

CURRENT VS 3Y AVG

-15.67%

CURRENT VS 5Y AVG

-21.50%

CURRENT VS 10Y AVG

-9.20%

CURRENT VS 15Y AVG

-48.83%

CURRENT VS 20Y AVG

-81.30%

SECTOR MEDIAN · UTILITIES

0.43%

median of 54 covered companies

CURRENT VS SECTOR MEDIAN

+143.58%

vs the sector median at left

NAME	MARKET CAP	DEBT TO ASSETS RATIO	TTM	3Y	5Y
Consolidated Water Co. Ltd. (CWCO)	$485.13M	1.06%	1.18%	1.26%	1.35%
Digi Power X Inc. (DGXX)vs ›	$367.57M	0.00%	N/A	N/A	N/A
Artesian Resources Corporation (ARTNA)vs ›	$345.25M	0.21%	N/A	N/A	N/A
Hallador Energy Company (HNRG)vs ›	$657.47M	0.10%	N/A	N/A	N/A
Terrestrial Energy Inc. (IMSR)vs ›	$310.19M	0.01%	N/A	N/A	N/A
Cadiz Inc. (CDZI)vs ›	$300.19M	0.89%	N/A	N/A	N/A
Cadiz Inc. (CDZIP)vs ›	$251.20M	0.89%	N/A	N/A	N/A
Global Water Resources, Inc. (GWRS)vs ›	$230.40M	0.28%	N/A	N/A	N/A
Fusion Fuel Green PLC (HTOO)vs ›	$14.76M	0.06%	N/A	N/A	N/A
XPLR Infrastructure, LP (XIFR)vs ›	$960.64M	0.32%	N/A	N/A	N/A

NAME

MARKET CAP

DEBT TO ASSETS RATIO

TTM

Consolidated Water Co. Ltd. (CWCO)

$485.13M

1.06%

1.18%

1.26%

1.35%

Digi Power X Inc. (DGXX)vs ›

$367.57M

0.00%

N/A

Artesian Resources Corporation (ARTNA)vs ›

$345.25M

0.21%

N/A

Hallador Energy Company (HNRG)vs ›

$657.47M

0.10%

N/A

Terrestrial Energy Inc. (IMSR)vs ›

$310.19M

0.01%

N/A

Cadiz Inc. (CDZI)vs ›

$300.19M

0.89%

N/A

Cadiz Inc. (CDZIP)vs ›

$251.20M

0.89%

N/A

Global Water Resources, Inc. (GWRS)vs ›

$230.40M

0.28%

N/A

Fusion Fuel Green PLC (HTOO)vs ›

$14.76M

0.06%

N/A

XPLR Infrastructure, LP (XIFR)vs ›

$960.64M

0.32%

N/A

Debt to Assets Ratio FAQ

What is the debt to assets ratio for Consolidated Water Co. Ltd. (CWCO)?

The debt to assets ratio for CWCO stock is 1.06%.

Is Consolidated Water Co. Ltd.'s debt to assets ratio high or low?

The debt to assets ratio of 1.06% is 21% below its 5-year average of 1.35%, near the low end of its 5-year range (1.04%–1.82%).

What is the TTM average debt to assets ratio for Consolidated Water Co. Ltd. (CWCO)?

The TTM average debt to assets ratio for CWCO stock is 1.18%.

What is the 3Y average debt to assets ratio for Consolidated Water Co. Ltd. (CWCO)?

The 3Y average debt to assets ratio for CWCO stock is 1.26%.

What is the 5Y average debt to assets ratio for Consolidated Water Co. Ltd. (CWCO)?

The 5Y average debt to assets ratio for CWCO stock is 1.35%.

What is the 10Y average debt to assets ratio for Consolidated Water Co. Ltd. (CWCO)?

The 10Y average debt to assets ratio for CWCO stock is 1.17%.

What is the 15Y average debt to assets ratio for Consolidated Water Co. Ltd. (CWCO)?

The 15Y average debt to assets ratio for CWCO stock is 2.07%.

What is the 20Y average debt to assets ratio for Consolidated Water Co. Ltd. (CWCO)?

The 20Y average debt to assets ratio for CWCO stock is 5.67%.

DATE	DEBT TO ASSETS RATIO
2026-06-30	1.06%
2026-03-31	1.07%
2025-12-31	1.18%
2025-09-30	1.25%
2025-06-30	1.35%
2025-03-31	1.30%
2024-12-31	1.42%
2024-09-30	1.54%
2024-06-30	1.64%
2024-03-31	1.10%
2023-12-31	1.22%
2023-09-30	1.04%
2023-06-30	1.16%
2023-03-31	1.14%
2022-12-31	1.28%
2022-09-30	1.36%
2022-06-30	1.46%
2022-03-31	1.54%
2021-12-31	1.67%
2021-09-30	1.74%
2021-06-30	1.82%
2021-03-31	1.78%
2020-12-31	0.89%
2020-09-30	0.99%
2020-06-30	0.97%
2020-03-31	2.22%
2019-12-31	2.43%
2019-09-30	2.44%
2019-06-30	2.57%
2019-03-31	1.91%
2018-12-31	0.00%
2018-09-30	0.62%
2018-06-30	0.18%
2018-03-31	0.18%
2017-12-31	0.41%
2017-09-30	0.24%
2017-06-30	0.24%
2017-03-31	0.53%
2016-12-31	0.30%
2016-09-30	0.30%
2016-06-30	0.30%
2016-03-31	4.07%
2015-12-31	4.33%
2015-09-30	4.65%
2015-06-30	5.00%
2015-03-31	5.31%
2014-12-31	5.61%
2014-09-30	5.92%
2014-06-30	6.17%
2014-03-31	0.00%
2013-12-31	3.15%
2013-09-30	3.42%
2013-06-30	3.68%
2013-03-31	4.21%
2012-12-31	4.55%
2012-09-30	4.89%
2012-06-30	5.22%
2012-03-31	10.12%
2011-12-31	15.16%
2011-09-30	11.09%
2011-06-30	11.45%
2011-03-31	11.78%
2010-12-31	12.03%
2010-09-30	12.14%
2010-06-30	13.22%
2010-03-31	13.27%
2009-12-31	13.68%
2009-09-30	13.69%
2009-06-30	13.89%
2009-03-31	14.18%
2008-12-31	14.46%
2008-09-30	14.71%
2008-06-30	14.97%
2008-03-31	15.64%
2007-12-31	15.74%
2007-09-30	16.29%
2007-06-30	16.65%
2007-03-31	16.97%
2006-12-31	17.74%
2006-09-30	31.57%
2006-06-30	26.48%
2006-03-31	24.13%
2005-12-31	25.86%
2005-09-30	29.60%
2005-06-30	20.54%
2005-03-31	22.30%
2004-12-31	23.42%
2004-09-30	25.36%
2004-06-30	26.52%
2004-03-31	28.14%
2003-12-31	29.75%
2003-09-30	31.39%
2003-06-30	49.37%
2003-03-31	53.07%
2002-12-31	10.17%
2002-09-30	10.98%

DATE

DEBT TO ASSETS RATIO

2026-06-30

1.06%

2026-03-31

1.07%

2025-12-31

1.18%

2025-09-30

1.25%

2025-06-30

1.35%

2025-03-31

1.30%

2024-12-31

1.42%

2024-09-30

1.54%

2024-06-30

1.64%

2024-03-31

1.10%

2023-12-31

1.22%

2023-09-30

1.04%

2023-06-30

1.16%

2023-03-31

1.14%

2022-12-31

1.28%

2022-09-30

1.36%

2022-06-30

1.46%

2022-03-31

1.54%

2021-12-31

1.67%

2021-09-30

1.74%

2021-06-30

1.82%

2021-03-31

1.78%

2020-12-31

0.89%

2020-09-30

0.99%

2020-06-30

0.97%

2020-03-31

2.22%

2019-12-31

2.43%

2019-09-30

2.44%

2019-06-30

2.57%

2019-03-31

1.91%

2018-12-31

0.00%

2018-09-30

0.62%

2018-06-30

0.18%

2018-03-31

0.18%

2017-12-31

0.41%

2017-09-30

0.24%

2017-06-30

0.24%

2017-03-31

0.53%

2016-12-31

0.30%

2016-09-30

0.30%

2016-06-30

0.30%

2016-03-31

4.07%

2015-12-31

4.33%

2015-09-30

4.65%

2015-06-30

5.00%

2015-03-31

5.31%

2014-12-31

5.61%

2014-09-30

5.92%

2014-06-30

6.17%

2014-03-31

0.00%

2013-12-31

3.15%

2013-09-30

3.42%

2013-06-30

3.68%

2013-03-31

4.21%

2012-12-31

4.55%

2012-09-30

4.89%

2012-06-30

5.22%

2012-03-31

10.12%

2011-12-31

15.16%

2011-09-30

11.09%

2011-06-30

11.45%

2011-03-31

11.78%

2010-12-31

12.03%

2010-09-30

12.14%

2010-06-30

13.22%

2010-03-31

13.27%

2009-12-31

13.68%

2009-09-30

13.69%

2009-06-30

13.89%

2009-03-31

14.18%

2008-12-31

14.46%

2008-09-30

14.71%

2008-06-30

14.97%

2008-03-31

15.64%

2007-12-31

15.74%

2007-09-30

16.29%

2007-06-30

16.65%

2007-03-31

16.97%

2006-12-31

17.74%

2006-09-30

31.57%

2006-06-30

26.48%

2006-03-31

24.13%

2005-12-31

25.86%

2005-09-30

29.60%

2005-06-30

20.54%

2005-03-31

22.30%

2004-12-31

23.42%

2004-09-30

25.36%

2004-06-30

26.52%

2004-03-31

28.14%

2003-12-31

29.75%

2003-09-30

31.39%

2003-06-30

49.37%

2003-03-31

53.07%

2002-12-31

10.17%

2002-09-30

10.98%

Debt to Assets Ratio: 1.06%

CWCO Debt to Assets Ratio

CWCO Average Debt to Assets Ratio Chart

CWCO Current vs Average Debt to Assets Ratio Chart

CWCO Debt to Assets Ratio Metrics

CWCO Competitors' Debt to Assets Ratio

Leverage Ratios Comparison

Debt to Assets Ratio Formula & Definition

Debt to Assets Ratio FAQ

CWCO Debt to Assets Ratio History

Related Metrics