Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Artesian Resources (ARTNA) Non-Current Debt (2016 - 2025)

Artesian Resources (ARTNA) has disclosed Non-Current Debt for 16 consecutive years, with $174.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Non-Current Debt fell 1.26% to $174.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $174.7 million, a 1.26% decrease, with the full-year FY2024 number at $176.5 million, down 1.01% from a year prior.
  • Non-Current Debt was $174.7 million for Q3 2025 at Artesian Resources, roughly flat from $175.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $178.3 million in Q1 2024 to a low of $141.9 million in Q1 2021.
  • A 5-year average of $167.3 million and a median of $175.6 million in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: grew 23.34% in 2023, then fell 1.35% in 2025.
  • Artesian Resources' Non-Current Debt stood at $143.3 million in 2021, then rose by 22.59% to $175.6 million in 2022, then grew by 1.53% to $178.3 million in 2023, then decreased by 1.01% to $176.5 million in 2024, then decreased by 1.05% to $174.7 million in 2025.
  • Per Business Quant, the three most recent readings for ARTNA's Non-Current Debt are $174.7 million (Q3 2025), $175.1 million (Q2 2025), and $175.9 million (Q1 2025).