Artesian Resources (ARTNA) Long-Term Debt Repayments (2010 - 2026)
Artesian Resources (ARTNA) posted quarterly Long-Term Debt Repayments of $475000.0 for Q1 2026, up 2.59% year-over-year from $463000.0 in Q1 2025, and little changed quarter-over-quarter from $477000.0 in Q4 2025.
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Analysis
Artesian Resources (ARTNA) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Artesian Resources (ARTNA) has reported Long-Term Debt Repayments for 17 consecutive years, with $475000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 2.59% year-over-year to $475000.0; the TTM figure through Mar 2026 stood at $2.3 million (down 2.31% YoY), while the FY2025 annual figure was $2.3 million, changed 0.49% from the prior year.
- Long-Term Debt Repayments steadied at $475000.0 in Q1 2026 per ARTNA's latest filing, from $477000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $862000.0 in Q2 2025 and bottomed at $346000.0 in Q3 2023.
- Historically, Long-Term Debt Repayments has averaged $509000.0 across 5 years, with a median of $466000.0 in 2025.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments tumbled 31.71% — and 2023, when it surged 72.48%.
- Artesian Resources' Long-Term Debt Repayments stood at $453000.0 in 2022, then advanced by 11.26% to $504000.0 in 2023, then climbed by 7.74% to $543000.0 in 2024, then slipped by 12.15% to $477000.0 in 2025, then dropped by 0.42% to $475000.0 in 2026.
- Business Quant data shows ARTNA's Long-Term Debt Repayments at $475000.0 in Q1 2026, $477000.0 in Q4 2025, and $466000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.56 Bn | 27.37 Bn | 874.00 Mn | 1.06 Bn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | - |
| 3 | American States Water | 3.53 Bn | 3.51 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.06 Bn | 2.97 Bn | 263.45 Mn | 229,000.00 |
| 5 | H2O America | 2.72 Bn | 2.62 Bn | 197.11 Mn | 565,000.00 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 1.04 Mn |
| 7 | York Water | 545.28 Mn | 544.73 Mn | 17.56 Mn | 47.33 Mn |
| 8 | Consolidated Water | 465.29 Mn | 332.66 Mn | 10.96 Mn | 5,374.00 |
| 9 | Artesian Resources | 375.31 Mn | 365.51 Mn | 29.37 Mn | 857,000.00 |
| 10 | Cadiz | 336.17 Mn | 330.85 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 857,000.00 |
| Mar 31, 2026 | 475,000.00 |
| Dec 31, 2025 | 477,000.00 |
| Sep 30, 2025 | 466,000.00 |
| Jun 30, 2025 | 862,000.00 |
| Mar 31, 2025 | 463,000.00 |
| Dec 31, 2024 | 543,000.00 |
| Sep 30, 2024 | 502,000.00 |
| Jun 30, 2024 | 826,000.00 |
| Mar 31, 2024 | 386,000.00 |
| Dec 31, 2023 | 504,000.00 |
| Sep 30, 2023 | 346,000.00 |
| Jun 30, 2023 | 771,000.00 |
| Mar 31, 2023 | 389,000.00 |
| Dec 31, 2022 | 453,000.00 |
| Sep 30, 2022 | 364,000.00 |
| Jun 30, 2022 | 447,000.00 |
| Mar 31, 2022 | 379,000.00 |
| Dec 31, 2021 | 386,000.00 |
| Sep 30, 2021 | 533,000.00 |