Growth Metrics

Artesian Resources (ARTNA) Non-Current Debt (2010 - 2026)

Artesian Resources (ARTNA) reported 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% on a QoQ basis from $174.3 million in Q4 2025.

Artesian Resources (ARTNA) has 17 years of Non-Current Debt data on file, last reported at $183.4 million in Q1 2026.

  • Quarterly Non-Current Debt rose 4.27% year-over-year to $183.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $183.4 million (up 4.27% YoY) and the FY2025 annual result came in at $174.3 million, down 1.27% from the prior year.
  • Non-Current Debt grew 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.
  • The 5-year median for Non-Current Debt is $175.9 million (2023), against an average of $174.4 million.
  • The widest annual swing landed in 2023, when Non-Current Debt advanced 23.34%; it then dropped 1.35% in 2025.
  • Tracing ARTNA's Non-Current Debt over 5 years: stood at $175.6 million in 2022, then grew by 1.53% to $178.3 million in 2023, then declined by 1.01% to $176.5 million in 2024, then slipped by 1.27% to $174.3 million in 2025, then climbed by 5.26% to $183.4 million in 2026.
  • Per Business Quant, the three latest ARTNA Non-Current Debt figures stand at $183.4 million (Q1 2026), $174.3 million (Q4 2025), and $174.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 12.77 Bn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 464.12 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 8.36 Bn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 141.00 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 1.47 Bn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 1.87 Bn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 371.68 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 4,555.00
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 227.06 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 183.45 Mn

Historic Data

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DateValue
Mar 31, 2026 183.45 Mn
Mar 31, 2026 183.45 Mn
Dec 31, 2025 174.28 Mn
Dec 31, 2025 174.28 Mn
Sep 30, 2025 174.66 Mn
Sep 30, 2025 174.66 Mn
Jun 30, 2025 175.14 Mn
Jun 30, 2025 175.14 Mn
Mar 31, 2025 175.93 Mn
Mar 31, 2025 175.93 Mn
Dec 31, 2024 176.51 Mn
Dec 31, 2024 176.51 Mn
Sep 30, 2024 176.89 Mn
Sep 30, 2024 176.89 Mn
Jun 30, 2024 177.49 Mn
Jun 30, 2024 177.49 Mn
Mar 31, 2024 178.33 Mn
Mar 31, 2024 178.33 Mn
Dec 31, 2023 178.31 Mn
Dec 31, 2023 178.31 Mn
Sep 30, 2023 175.88 Mn
Sep 30, 2023 175.88 Mn
Jun 30, 2023 175.60 Mn
Jun 30, 2023 175.60 Mn
Mar 31, 2023 176.26 Mn
Mar 31, 2023 176.26 Mn
Dec 31, 2022 175.62 Mn
Dec 31, 2022 175.62 Mn
Sep 30, 2022 174.04 Mn
Sep 30, 2022 174.04 Mn
Jun 30, 2022 173.60 Mn
Jun 30, 2022 173.60 Mn
Mar 31, 2022 142.91 Mn
Mar 31, 2022 142.91 Mn
Dec 31, 2021 143.26 Mn
Dec 31, 2021 143.26 Mn
Sep 30, 2021 143.33 Mn
Sep 30, 2021 143.33 Mn
Jun 30, 2021 143.29 Mn
Jun 30, 2021 143.29 Mn
Mar 31, 2021 141.89 Mn
Mar 31, 2021 141.89 Mn
Dec 31, 2020 142.33 Mn
Dec 31, 2020 142.33 Mn
Sep 30, 2020 142.65 Mn
Sep 30, 2020 142.65 Mn
Jun 30, 2020 143.18 Mn
Jun 30, 2020 143.18 Mn
Mar 31, 2020 143.56 Mn
Mar 31, 2020 143.56 Mn
Dec 31, 2019 144.16 Mn
Dec 31, 2019 144.16 Mn
Sep 30, 2019 114.56 Mn
Sep 30, 2019 114.56 Mn
Jun 30, 2019 114.98 Mn
Jun 30, 2019 114.98 Mn
Mar 31, 2019 115.35 Mn
Mar 31, 2019 115.35 Mn
Dec 31, 2018 115.86 Mn
Dec 31, 2018 115.86 Mn
Sep 30, 2018 111.83 Mn
Sep 30, 2018 111.83 Mn
Jun 30, 2018 104.90 Mn
Jun 30, 2018 104.90 Mn
Mar 31, 2018 105.18 Mn
Mar 31, 2018 105.18 Mn
Dec 31, 2017 105.59 Mn
Dec 31, 2017 105.59 Mn
Sep 30, 2017 105.86 Mn
Sep 30, 2017 105.86 Mn
Jun 30, 2017 81.26 Mn
Jun 30, 2017 81.26 Mn
Mar 31, 2017 81.53 Mn
Mar 31, 2017 81.53 Mn
Dec 31, 2016 102.33 Mn
Dec 31, 2016 102.33 Mn
Sep 30, 2016 102.60 Mn
Sep 30, 2016 102.60 Mn
Jun 30, 2016 102.99 Mn
Jun 30, 2016 102.99 Mn
Mar 31, 2016 103.26 Mn
Mar 31, 2016 103.26 Mn
Dec 31, 2015 103.65 Mn
Dec 31, 2015 103.65 Mn
Sep 30, 2015 103.91 Mn
Sep 30, 2015 103.91 Mn
Jun 30, 2015 104.30 Mn
Jun 30, 2015 104.30 Mn
Mar 31, 2015 104.56 Mn
Mar 31, 2015 104.56 Mn
Dec 31, 2014 104.95 Mn
Dec 31, 2014 104.95 Mn
Sep 30, 2014 105.25 Mn
Sep 30, 2014 105.25 Mn
Jun 30, 2014 105.49 Mn
Jun 30, 2014 105.49 Mn
Mar 31, 2014 105.48 Mn
Mar 31, 2014 105.48 Mn
Dec 31, 2013 105.51 Mn
Dec 31, 2013 105.51 Mn
Sep 30, 2013 105.71 Mn
Sep 30, 2013 105.71 Mn
Jun 30, 2013 106.08 Mn
Jun 30, 2013 106.08 Mn
Mar 31, 2013 106.02 Mn
Mar 31, 2013 106.02 Mn
Dec 31, 2012 106.26 Mn
Dec 31, 2012 106.26 Mn
Sep 30, 2012 105.73 Mn
Sep 30, 2012 105.73 Mn
Jun 30, 2012 106.04 Mn
Jun 30, 2012 106.04 Mn
Mar 31, 2012 106.24 Mn
Mar 31, 2012 106.24 Mn
Dec 31, 2011 106.54 Mn
Dec 31, 2011 106.54 Mn
Sep 30, 2011 105.96 Mn
Sep 30, 2011 105.96 Mn
Jun 30, 2011 106.73 Mn
Jun 30, 2011 106.73 Mn
Mar 31, 2011 106.92 Mn
Mar 31, 2011 106.92 Mn
Dec 31, 2010 105.06 Mn
Dec 31, 2010 105.06 Mn