Balance Sheet
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Income Statement
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Ratios

Artesian Resources (ARTNA) Short term Debt (2016 - 2025)

Artesian Resources (ARTNA) has disclosed Short term Debt for 15 consecutive years, with $309000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt changed N/A to $309000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $309000.0, a N/A change, with the full-year FY2022 number at $20.2 million, down 24.45% from a year prior.
  • Short term Debt was $309000.0 for Q3 2025 at Artesian Resources, down from $2.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $27.6 million in Q3 2021 to a low of $309000.0 in Q3 2025.
  • A 4-year average of $17.6 million and a median of $21.6 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: surged 162.98% in 2021, then plummeted 65.95% in 2022.
  • Artesian Resources' Short term Debt stood at $26.7 million in 2021, then dropped by 24.45% to $20.2 million in 2022, then increased by 7.11% to $21.6 million in 2023, then plummeted by 98.57% to $309000.0 in 2025.
  • Per Business Quant, the three most recent readings for ARTNA's Short term Debt are $309000.0 (Q3 2025), $2.0 million (Q2 2025), and $21.6 million (Q1 2023).