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
Download Data| Date | Value |
|---|---|
| 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 |