Global Net Borrowings from 2010 to 2025

GWRS Stock  USD 12.19  0.23  1.92%   
Global Water Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2025. Net Borrowings is the difference between the amount of new debt Global Water Resources has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2008-12-31
Previous Quarter
3.4 M
Current Value
1.5 M
Quarterly Volatility
3.9 M
 
Credit Downgrade
 
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 20.1 M, as well as many indicators such as Price To Sales Ratio of 4.66, Dividend Yield of 0.0508 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 Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Global Water Resources over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Global Water's Net Borrowings 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 Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Global Net Borrowings Regression Statistics

Arithmetic Mean(2,490,254)
Geometric Mean0.00
Coefficient Of Variation(256.51)
Mean Deviation3,684,193
Median(926,000)
Standard Deviation6,387,832
Sample Variance40.8T
Range31.5M
R-Value(0.15)
Mean Square Error42.7T
R-Squared0.02
Significance0.58
Slope(202,067)
Total Sum of Squares612.1T

Global Net Borrowings History

2025-4 M
2024-4.2 M
2022-4.7 M
2021-3.1 M
2020-1.2 M
2019-108 K
2018-926 K

About Global Water Financial Statements

Global Water shareholders use historical fundamental indicators, such as Net Borrowings, 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 ReportedProjected for Next Year
Net Borrowings-4.2 M-4 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Global Stock Analysis

When running Global Water's price analysis, check to measure Global Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Water is operating at the current time. Most of Global Water's value examination focuses on studying past and present price action to predict the probability of Global Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Water's price. Additionally, you may evaluate how the addition of Global Water to your portfolios can decrease your overall portfolio volatility.