Growth Metrics

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

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DateValue
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