Artesian Resources (ARTNA) Short term Debt (2010 - 2025)
Artesian Resources (ARTNA) reported Short term Debt of $5.7 million for Q4 2025, up 1750.81% on a QoQ basis from $309000.0 in Q3 2025.
Artesian Resources (ARTNA) has 15 years of Short term Debt data on file, last reported at $5.7 million in Q4 2025.
- Quarterly Short term Debt changed N/A year-over-year to $5.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.7 million (changed N/A YoY) and the FY2025 annual result came in at $5.7 million, changed N/A from the prior year.
- Short term Debt advanced 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.
- The 4-year median for Short term Debt is $20.9 million (2022), against an average of $16.6 million.
- The widest annual swing landed in 2021, when Short term Debt soared 162.98%; it then sank 65.95% in 2022.
- Tracing ARTNA's Short term Debt over 4 years: stood at $26.7 million in 2021, then retreated by 24.45% to $20.2 million in 2022, then advanced by 7.11% to $21.6 million in 2023, then tumbled by 73.53% to $5.7 million in 2025.
- Per Business Quant, the three latest ARTNA Short term Debt figures stand at $5.7 million (Q4 2025), $309000.0 (Q3 2025), and $2.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.72 Mn |
| Sep 30, 2025 | 309,000.00 |
| Jun 30, 2025 | 1.99 Mn |
| Mar 31, 2023 | 21.61 Mn |
| Dec 31, 2022 | 20.17 Mn |
| Sep 30, 2022 | 9.40 Mn |
| Jun 30, 2022 | 9.58 Mn |
| Mar 31, 2022 | 27.41 Mn |
| Dec 31, 2021 | 26.70 Mn |
| Sep 30, 2021 | 27.61 Mn |
| Jun 30, 2021 | 25.69 Mn |
| Mar 31, 2021 | 22.72 Mn |
| Dec 31, 2020 | 26.81 Mn |
| Sep 30, 2020 | 20.08 Mn |
| Jun 30, 2020 | 14.74 Mn |
| Mar 31, 2020 | 8.64 Mn |
| Dec 31, 2019 | 7.50 Mn |
| Sep 30, 2019 | 31.69 Mn |
| Jun 30, 2019 | 25.70 Mn |
| Mar 31, 2019 | 1.83 Mn |
| Dec 31, 2018 | 15.94 Mn |
| Sep 30, 2018 | 1.53 Mn |
| Jun 30, 2018 | 1.36 Mn |
| Mar 31, 2018 | 4.68 Mn |
| Dec 31, 2017 | 9.61 Mn |
| Sep 30, 2017 | 1.34 Mn |
| Jun 30, 2017 | 5.20 Mn |
| Mar 31, 2017 | 26.33 Mn |
| Dec 31, 2016 | 7.13 Mn |
| Sep 30, 2016 | 4.01 Mn |
| Jun 30, 2016 | 1.30 Mn |
| Mar 31, 2016 | 1.30 Mn |
| Dec 31, 2015 | 1.29 Mn |
| Sep 30, 2015 | 12.37 Mn |
| Jun 30, 2015 | 13.82 Mn |
| Mar 31, 2015 | 13.70 Mn |
| Dec 31, 2014 | 1.25 Mn |
| Sep 30, 2014 | 1.15 Mn |
| Jun 30, 2014 | 10.64 Mn |
| Mar 31, 2014 | 7.77 Mn |
| Dec 31, 2013 | 1.13 Mn |
| Sep 30, 2013 | 1.13 Mn |
| Jun 30, 2013 | 1.12 Mn |
| Mar 31, 2013 | 10.09 Mn |
| Dec 31, 2012 | 10.72 Mn |
| Sep 30, 2012 | 1.11 Mn |
| Jun 30, 2012 | 1.73 Mn |
| Mar 31, 2012 | 1.72 Mn |
| Dec 31, 2011 | 1.72 Mn |
| Sep 30, 2011 | 1.72 Mn |
| Jun 30, 2011 | 1.65 Mn |
| Mar 31, 2011 | 1.65 Mn |
| Dec 31, 2010 | 1.55 Mn |