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

Artesian Resources (ARTNA) posted quarterly Short term Debt of $5.7 million for Q4 2025, up 1750.81% quarter-over-quarter from $309000.0 in Q3 2025.

Artesian Resources (ARTNA) Short term Debt (2010 - 2025) Analysis & Trends

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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	American Water Works Company	26.56 Bn	26.37 Bn	-
2	Essential Utilities	11.32 Bn	11.31 Bn	-
3	American States Water	3.37 Bn	3.35 Bn	278.03 Mn
4	California Water Service	3.02 Bn	2.93 Bn	263.45 Mn
5	H2O America	2.60 Bn	2.49 Bn	197.11 Mn
6	Middlesex Water	1.09 Bn	1.09 Bn	-
7	Consolidated Water	516.16 Mn	389.83 Mn	10.92 Mn
8	York Water	516.05 Mn	515.50 Mn	-
9	Artesian Resources	361.34 Mn	357.08 Mn	26.56 Mn
10	Pure Cycle	274.54 Mn	266.10 Mn	4.29 Mn

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