Artesian Resources (ARTNA) Short term Debt (2010 - 2025)

Artesian Resources (ARTNA) has reported Short term Debt for 15 consecutive years, with $5.7 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Short term Debt changed N/A year-over-year to $5.7 million; the TTM figure through Dec 2025 stood at $5.7 million (changed N/A YoY), while the FY2025 annual figure was $5.7 million, changed N/A from the prior year.
• Short term Debt improved to $5.7 million in Q4 2025 per ARTNA's latest filing, from $309000.0 in the prior quarter.
• Across five years, Short term Debt topped out at $27.6 million in Q3 2021 and bottomed at $309000.0 in Q3 2025.
• Historically, Short term Debt has averaged $16.6 million across 4 years, with a median of $20.9 million in 2022.
• Annual changes were most pronounced in 2021 — Short term Debt surged 162.98% — and 2022, when it tumbled 65.95%.
• 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 slumped by 73.53% to $5.7 million in 2025.
• Business Quant data shows ARTNA's Short term Debt at $5.7 million in Q4 2025, $309000.0 in Q3 2025, and $2.0 million in Q2 2025.