Artesian Resources (ARTNA) Long-Term Debt Repayments (2010 - 2026)
Artesian Resources (ARTNA) reported 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 on a QoQ basis from $477000.0 in Q4 2025.
Artesian Resources (ARTNA) has 17 years of Long-Term Debt Repayments data on file, last reported at $475000.0 in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 2.59% year-over-year to $475000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 million (down 2.31% YoY) and the FY2025 annual result came in at $2.3 million, changed 0.49% from the prior year.
- Long-Term Debt Repayments held 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.
- The 5-year median for Long-Term Debt Repayments is $466000.0 (2025), against an average of $509000.0.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments sank 31.71%; it then soared 72.48% in 2023.
- Tracing ARTNA's Long-Term Debt Repayments over 5 years: stood at $453000.0 in 2022, then increased by 11.26% to $504000.0 in 2023, then rose by 7.74% to $543000.0 in 2024, then fell by 12.15% to $477000.0 in 2025, then retreated by 0.42% to $475000.0 in 2026.
- Per Business Quant, the three latest ARTNA Long-Term Debt Repayments figures stand at $475000.0 (Q1 2026), $477000.0 (Q4 2025), and $466000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 3.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | -742,000.00 |
| 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 | 230,000.00 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 16.26 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 8.90 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 52,144.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 10.58 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 475,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 475,000.00 |
| Mar 31, 2026 | 475,000.00 |
| Dec 31, 2025 | 477,000.00 |
| Dec 31, 2025 | 477,000.00 |
| Sep 30, 2025 | 466,000.00 |
| Sep 30, 2025 | 466,000.00 |
| Jun 30, 2025 | 862,000.00 |
| Jun 30, 2025 | 862,000.00 |
| Mar 31, 2025 | 463,000.00 |
| Mar 31, 2025 | 463,000.00 |
| Dec 31, 2024 | 543,000.00 |
| Dec 31, 2024 | 543,000.00 |
| Sep 30, 2024 | 502,000.00 |
| Sep 30, 2024 | 502,000.00 |
| Jun 30, 2024 | 826,000.00 |
| Jun 30, 2024 | 826,000.00 |
| Mar 31, 2024 | 386,000.00 |
| Mar 31, 2024 | 386,000.00 |
| Dec 31, 2023 | 504,000.00 |
| Dec 31, 2023 | 504,000.00 |
| Sep 30, 2023 | 346,000.00 |
| Sep 30, 2023 | 346,000.00 |
| Jun 30, 2023 | 771,000.00 |
| Jun 30, 2023 | 771,000.00 |
| Mar 31, 2023 | 389,000.00 |
| Mar 31, 2023 | 389,000.00 |
| Dec 31, 2022 | 453,000.00 |
| Dec 31, 2022 | 453,000.00 |
| Sep 30, 2022 | 364,000.00 |
| Sep 30, 2022 | 364,000.00 |
| Jun 30, 2022 | 447,000.00 |
| Jun 30, 2022 | 447,000.00 |
| Mar 31, 2022 | 379,000.00 |
| Mar 31, 2022 | 379,000.00 |
| Dec 31, 2021 | 386,000.00 |
| Dec 31, 2021 | 386,000.00 |
| Sep 30, 2021 | 533,000.00 |
| Sep 30, 2021 | 533,000.00 |
| Jun 30, 2021 | 379,000.00 |
| Jun 30, 2021 | 379,000.00 |
| Mar 31, 2021 | 527,000.00 |
| Mar 31, 2021 | 527,000.00 |
| Dec 31, 2020 | 376,000.00 |
| Dec 31, 2020 | 376,000.00 |
| Sep 30, 2020 | 516,000.00 |
| Sep 30, 2020 | 516,000.00 |
| Jun 30, 2020 | 370,000.00 |
| Jun 30, 2020 | 370,000.00 |
| Mar 31, 2020 | 510,000.00 |
| Mar 31, 2020 | 510,000.00 |
| Dec 31, 2019 | 367,000.00 |
| Dec 31, 2019 | 367,000.00 |
| Sep 30, 2019 | 587,000.00 |
| Sep 30, 2019 | 587,000.00 |
| Jun 30, 2019 | 363,000.00 |
| Jun 30, 2019 | 363,000.00 |
| Mar 31, 2019 | 408,000.00 |
| Mar 31, 2019 | 408,000.00 |
| Dec 31, 2018 | 273,000.00 |
| Dec 31, 2018 | 273,000.00 |
| Sep 30, 2018 | 403,000.00 |
| Sep 30, 2018 | 403,000.00 |
| Jun 30, 2018 | -4.17 Mn |
| Jun 30, 2018 | -4.17 Mn |
| Mar 31, 2018 | 4.84 Mn |
| Mar 31, 2018 | 4.84 Mn |
| Dec 31, 2017 | 269,000.00 |
| Dec 31, 2017 | 269,000.00 |
| Sep 30, 2017 | 392,000.00 |
| Sep 30, 2017 | 392,000.00 |
| Jun 30, 2017 | 3.80 Mn |
| Jun 30, 2017 | 3.80 Mn |
| Mar 31, 2017 | -3.24 Mn |
| Mar 31, 2017 | -3.24 Mn |
| Dec 31, 2016 | 264,000.00 |
| Dec 31, 2016 | 264,000.00 |
| Sep 30, 2016 | 383,000.00 |
| Sep 30, 2016 | 383,000.00 |
| Jun 30, 2016 | 4.66 Mn |
| Jun 30, 2016 | 4.66 Mn |
| Mar 31, 2016 | -4.02 Mn |
| Mar 31, 2016 | -4.02 Mn |
| Dec 31, 2015 | 7.39 Mn |
| Dec 31, 2015 | 7.39 Mn |
| Sep 30, 2015 | -6.75 Mn |
| Sep 30, 2015 | -6.75 Mn |
| Jun 30, 2015 | 258,000.00 |
| Jun 30, 2015 | 258,000.00 |
| Mar 31, 2015 | 370,000.00 |
| Mar 31, 2015 | 370,000.00 |
| Dec 31, 2014 | 203,000.00 |
| Dec 31, 2014 | 203,000.00 |
| Sep 30, 2014 | 366,000.00 |
| Sep 30, 2014 | 366,000.00 |
| Jun 30, 2014 | 201,000.00 |
| Jun 30, 2014 | 201,000.00 |
| Mar 31, 2014 | 362,000.00 |
| Mar 31, 2014 | 362,000.00 |
| Dec 31, 2013 | 658,000.00 |
| Dec 31, 2013 | 658,000.00 |
| Sep 30, 2013 | -1.60 Mn |
| Sep 30, 2013 | -1.60 Mn |
| Jun 30, 2013 | -529,000.00 |
| Jun 30, 2013 | -529,000.00 |
| Mar 31, 2013 | 1.08 Mn |
| Mar 31, 2013 | 1.08 Mn |
| Dec 31, 2012 | 200,000.00 |
| Dec 31, 2012 | 200,000.00 |
| Sep 30, 2012 | 930,000.00 |
| Sep 30, 2012 | 930,000.00 |
| Jun 30, 2012 | 198,000.00 |
| Jun 30, 2012 | 198,000.00 |
| Mar 31, 2012 | 290,000.00 |
| Mar 31, 2012 | 290,000.00 |
| Dec 31, 2011 | -19.16 Mn |
| Dec 31, 2011 | -19.16 Mn |
| Sep 30, 2011 | 5.27 Mn |
| Sep 30, 2011 | 5.27 Mn |
| Jun 30, 2011 | 326,000.00 |
| Jun 30, 2011 | 326,000.00 |
| Mar 31, 2011 | -3.77 Mn |
| Mar 31, 2011 | -3.77 Mn |
| Dec 31, 2010 | 2.21 Mn |
| Dec 31, 2010 | 2.21 Mn |
| Sep 30, 2010 | -1.73 Mn |
| Sep 30, 2010 | -1.73 Mn |
| Jun 30, 2010 | 193,000.00 |
| Jun 30, 2010 | 193,000.00 |
| Mar 31, 2010 | 280,000.00 |
| Mar 31, 2010 | 280,000.00 |