Aris Mining (ARIS) Short term Debt (2022 - 2026)
Aris Mining posted quarterly Short term Debt of $74.5 million for Q1 2026, up 138.42% year-on-year from $31.3 million in Q1 2025, and up 38.81% on a QoQ basis from $53.7 million in Q4 2025.
Aris Mining (ARIS) has 4 years of Short term Debt data on file, last reported at $74.5 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 138.42% year-over-year to $74.5 million; the trailing twelve-month figure through Mar 2026 stood at $74.5 million (up 138.42% YoY), and the FY2025 full-year result was $53.7 million, up 142.56% from the prior year.
- Short term Debt for Q1 2026 stood at $74.5 million, up from $53.7 million in the prior quarter.
- Across five years, Short term Debt topped out at $74.5 million in Q1 2026 and bottomed at $18.7 million in Q3 2024.
- The 4-year median for Short term Debt is $41.4 million (2022), against an average of $40.9 million.
- The widest annual swing landed in 2025, when Short term Debt surged 184.44%; it then surged 138.42% in 2026.
- A 4-year view of Short term Debt shows it stood at $51.5 million in 2022, then plunged by 57.03% to $22.1 million in 2024, then jumped by 142.56% to $53.7 million in 2025, then soared by 38.81% to $74.5 million in 2026.
- The last three Short term Debt figures came in at $74.5 million (Q1 2026), $53.7 million (Q4 2025), and $53.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 74.52 Mn |
| Dec 31, 2025 | 53.68 Mn |
| Sep 30, 2025 | 53.31 Mn |
| Jun 30, 2025 | 22.26 Mn |
| Mar 31, 2025 | 31.26 Mn |
| Dec 31, 2024 | 22.13 Mn |
| Sep 30, 2024 | 18.74 Mn |
| Dec 31, 2022 | 51.50 Mn |