Artesian Resources (ARTNA) Non-Current Debt (2010 - 2026)
Artesian Resources (ARTNA) posted quarterly Non-Current Debt of $183.4 million for Q1 2026, up 4.27% year-over-year from $175.9 million in Q1 2025, and up 5.26% quarter-over-quarter from $174.3 million in Q4 2025.
Artesian Resources (ARTNA) Non-Current Debt (2010 - 2026) Analysis & Trends
Artesian Resources (ARTNA) has reported Non-Current Debt for 17 consecutive years, with $183.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 4.27% year-over-year to $183.4 million; the TTM figure through Mar 2026 stood at $183.4 million (up 4.27% YoY), while the FY2025 annual figure was $174.3 million, down 2.46% from the prior year.
- Non-Current Debt climbed to $183.4 million in Q1 2026 per ARTNA's latest filing, from $174.3 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $183.4 million in Q1 2026 and bottomed at $142.9 million in Q1 2022.
- Historically, Non-Current Debt has averaged $174.8 million across 5 years, with a median of $175.9 million in 2025.
- Annual changes were most pronounced in 2022 — Non-Current Debt climbed 23.99% — and 2025, when it decreased 2.46%.
- Artesian Resources' Non-Current Debt stood at $177.6 million in 2022, then grew by 1.64% to $180.5 million in 2023, then retreated by 1.03% to $178.7 million in 2024, then slipped by 2.46% to $174.3 million in 2025, then rose by 5.26% to $183.4 million in 2026.
- Business Quant data shows ARTNA's Non-Current Debt at $183.4 million in Q1 2026, $174.3 million in Q4 2025, and $174.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 14.05 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 8.47 Bn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 141.00 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 1.47 Bn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 1.88 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 395.60 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 4,555.00 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 189.36 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 183.45 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 12.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 183.45 Mn |
| Dec 31, 2025 | 174.28 Mn |
| Sep 30, 2025 | 174.66 Mn |
| Jun 30, 2025 | 175.14 Mn |
| Mar 31, 2025 | 175.93 Mn |
| Dec 31, 2024 | 178.68 Mn |
| Sep 30, 2024 | 176.89 Mn |
| Jun 30, 2024 | 177.49 Mn |
| Mar 31, 2024 | 178.33 Mn |
| Dec 31, 2023 | 180.54 Mn |
| Sep 30, 2023 | 175.88 Mn |
| Jun 30, 2023 | 175.60 Mn |
| Mar 31, 2023 | 176.26 Mn |
| Dec 31, 2022 | 177.62 Mn |
| Sep 30, 2022 | 174.04 Mn |
| Jun 30, 2022 | 173.60 Mn |
| Mar 31, 2022 | 142.91 Mn |
| Dec 31, 2021 | 143.26 Mn |
| Sep 30, 2021 | 143.33 Mn |
| Jun 30, 2021 | 143.29 Mn |