Artesian Resources (ARTNA) Debt Ratio (2010 - 2026)

Artesian Resources (ARTNA) posted quarterly Debt Ratio of 0.21 for Q1 2026, down 2.72% year-over-year from 0.22 in Q1 2025, and little changed quarter-over-quarter from 0.21 in Q4 2025.

Artesian Resources (ARTNA) Debt Ratio (2010 - 2026) Analysis & Trends

Artesian Resources (ARTNA) has reported Debt Ratio for 17 consecutive years, with 0.21 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Debt Ratio fell 2.72% year-over-year to 0.21; the TTM figure through Mar 2026 stood at 0.21 (down 2.72% YoY), while the FY2025 annual figure was 0.21, down 5.49% from the prior year.
  • Debt Ratio was little changed at 0.21 in Q1 2026 per ARTNA's latest filing, from 0.21 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.27 in Q4 2022 and bottomed at 0.21 in Q3 2025.
  • Historically, Debt Ratio has averaged 0.23 across 5 years, with a median of 0.23 in 2024.
  • On a YoY basis, Debt Ratio climbed as much as 9.05% in 2023 and fell as far as 14.32% in 2023.
  • Artesian Resources' Debt Ratio stood at 0.27 in 2022, then retreated by 14.32% to 0.24 in 2023, then fell by 4.97% to 0.22 in 2024, then dropped by 5.49% to 0.21 in 2025, then rose by 0.07% to 0.21 in 2026.
  • Business Quant data shows ARTNA's Debt Ratio at 0.21 in Q1 2026, 0.21 in Q4 2025, and 0.21 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 American Water Works Company 26.41 Bn 26.22 Bn - 0.43
2 Essential Utilities 11.26 Bn 11.25 Bn - 0.43
3 American States Water 3.35 Bn 3.33 Bn 278.03 Mn 0.05
4 California Water Service 3.00 Bn 2.91 Bn 263.45 Mn 0.28
5 H2O America 2.58 Bn 2.47 Bn 197.11 Mn 0.35
6 Middlesex Water 1.09 Bn 1.08 Bn - 0.28
7 Consolidated Water 515.84 Mn 389.51 Mn 10.92 Mn 0.00
8 York Water 513.04 Mn 512.48 Mn - 0.27
9 Artesian Resources 360.98 Mn 356.72 Mn 26.56 Mn 0.21
10 Pure Cycle 273.58 Mn 265.14 Mn 4.29 Mn 0.07

Historic Data

Download Data
DateValue
Mar 31, 2026 0.21
Dec 31, 2025 0.21
Sep 30, 2025 0.21
Jun 30, 2025 0.22
Mar 31, 2025 0.22
Dec 31, 2024 0.22
Sep 30, 2024 0.22
Jun 30, 2024 0.23
Mar 31, 2024 0.22
Dec 31, 2023 0.24
Sep 30, 2023 0.23
Jun 30, 2023 0.23
Mar 31, 2023 0.26
Dec 31, 2022 0.27
Sep 30, 2022 0.25
Jun 30, 2022 0.25
Mar 31, 2022 0.24
Dec 31, 2021 0.27
Sep 30, 2021 0.28
Jun 30, 2021 0.28