Artesian Resources (ARTNA) Short-Term Debt issuances (2010 - 2026)
Artesian Resources (ARTNA) reported Short-Term Debt issuances of -$31000.0 for Q1 2026, down 111.52% year-over-year from $269000.0 in Q1 2025, and down 100.54% on a QoQ basis from $5.7 million in Q4 2025.
Artesian Resources (ARTNA) has 17 years of Short-Term Debt issuances data on file, last reported at -$31000.0 in Q1 2026.
- Quarterly Short-Term Debt issuances fell 111.52% year-over-year to -$31000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.8 million (up 2567.35% YoY) and the FY2025 annual result came in at $8.1 million, up 36545.45% from the prior year.
- Short-Term Debt issuances slipped to -$31000.0 in Q1 2026 per ARTNA's latest filing, from $5.7 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $34.4 million in Q4 2022 and bottomed at -$5.0 million in Q4 2023.
- The 5-year median for Short-Term Debt issuances is $184000.0 (2022), against an average of $2.7 million.
- The widest annual swing landed in 2022, when Short-Term Debt issuances surged 8638.46%; it then slumped 466.15% in 2025.
- Tracing ARTNA's Short-Term Debt issuances over 5 years: stood at $34.4 million in 2022, then slumped by 114.66% to -$5.0 million in 2023, then grew by 22.92% to -$3.9 million in 2024, then jumped by 247.13% to $5.7 million in 2025, then slumped by 100.54% to -$31000.0 in 2026.
- Per Business Quant, the three latest ARTNA Short-Term Debt issuances figures stand at -$31000.0 (Q1 2026), $5.7 million (Q4 2025), and $2.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -222.00 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 | -13.56 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 17.00 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 160.00 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 66.92 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 18.75 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 | -949,000.00 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -31,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31,000.00 |
| Mar 31, 2026 | -31,000.00 |
| Dec 31, 2025 | 5.72 Mn |
| Dec 31, 2025 | 5.72 Mn |
| Sep 30, 2025 | 2.31 Mn |
| Sep 30, 2025 | 2.31 Mn |
| Jun 30, 2025 | -238,000.00 |
| Jun 30, 2025 | -238,000.00 |
| Mar 31, 2025 | 269,000.00 |
| Mar 31, 2025 | 269,000.00 |
| Dec 31, 2024 | -3.89 Mn |
| Dec 31, 2024 | -3.89 Mn |
| Sep 30, 2024 | 3.84 Mn |
| Sep 30, 2024 | 3.84 Mn |
| Jun 30, 2024 | 65,000.00 |
| Jun 30, 2024 | 65,000.00 |
| Dec 31, 2023 | -5.04 Mn |
| Dec 31, 2023 | -5.04 Mn |
| Sep 30, 2023 | 1.71 Mn |
| Sep 30, 2023 | 1.71 Mn |
| Jun 30, 2023 | 3.14 Mn |
| Jun 30, 2023 | 3.14 Mn |
| Mar 31, 2023 | 167,000.00 |
| Mar 31, 2023 | 167,000.00 |
| Dec 31, 2022 | 34.41 Mn |
| Dec 31, 2022 | 34.41 Mn |
| Sep 30, 2022 | -205,000.00 |
| Sep 30, 2022 | -205,000.00 |
| Jun 30, 2022 | 201,000.00 |
| Jun 30, 2022 | 201,000.00 |
| Mar 31, 2022 | 103,000.00 |
| Mar 31, 2022 | 103,000.00 |
| Dec 31, 2021 | -403,000.00 |
| Dec 31, 2021 | -403,000.00 |
| Sep 30, 2021 | -75,000.00 |
| Sep 30, 2021 | -75,000.00 |
| Jun 30, 2021 | 481,000.00 |
| Jun 30, 2021 | 481,000.00 |
| Mar 31, 2021 | -78,000.00 |
| Mar 31, 2021 | -78,000.00 |
| Dec 31, 2020 | 15.65 Mn |
| Dec 31, 2020 | 15.65 Mn |
| Sep 30, 2020 | 3.49 Mn |
| Sep 30, 2020 | 3.49 Mn |
| Jun 30, 2020 | 169,000.00 |
| Jun 30, 2020 | 169,000.00 |
| Mar 31, 2020 | 13,000.00 |
| Mar 31, 2020 | 13,000.00 |
| Dec 31, 2019 | -36,000.00 |
| Dec 31, 2019 | -36,000.00 |
| Sep 30, 2019 | -727,000.00 |
| Sep 30, 2019 | -727,000.00 |
| Jun 30, 2019 | 409,000.00 |
| Jun 30, 2019 | 409,000.00 |
| Mar 31, 2019 | 252,000.00 |
| Mar 31, 2019 | 252,000.00 |
| Dec 31, 2018 | -378,000.00 |
| Dec 31, 2018 | -378,000.00 |
| Sep 30, 2018 | 22,000.00 |
| Sep 30, 2018 | 22,000.00 |
| Jun 30, 2018 | -187,000.00 |
| Jun 30, 2018 | -187,000.00 |
| Mar 31, 2018 | 356,000.00 |
| Mar 31, 2018 | 356,000.00 |
| Dec 31, 2017 | -989,000.00 |
| Dec 31, 2017 | -989,000.00 |
| Sep 30, 2017 | 110,000.00 |
| Sep 30, 2017 | 110,000.00 |
| Jun 30, 2017 | 409,000.00 |
| Jun 30, 2017 | 409,000.00 |
| Mar 31, 2017 | 742,000.00 |
| Mar 31, 2017 | 742,000.00 |
| Dec 31, 2016 | -864,000.00 |
| Dec 31, 2016 | -864,000.00 |
| Sep 30, 2016 | 55,000.00 |
| Sep 30, 2016 | 55,000.00 |
| Jun 30, 2016 | -130,000.00 |
| Jun 30, 2016 | -130,000.00 |
| Mar 31, 2016 | 425,000.00 |
| Mar 31, 2016 | 425,000.00 |
| Dec 31, 2015 | -218,000.00 |
| Dec 31, 2015 | -218,000.00 |
| Sep 30, 2015 | 227,000.00 |
| Sep 30, 2015 | 227,000.00 |
| Jun 30, 2015 | -324,000.00 |
| Jun 30, 2015 | -324,000.00 |
| Mar 31, 2015 | 720,000.00 |
| Mar 31, 2015 | 720,000.00 |
| Dec 31, 2014 | -545,000.00 |
| Dec 31, 2014 | -545,000.00 |
| Sep 30, 2014 | -196,000.00 |
| Sep 30, 2014 | -196,000.00 |
| Jun 30, 2014 | -314,000.00 |
| Jun 30, 2014 | -314,000.00 |
| Mar 31, 2014 | 450,000.00 |
| Mar 31, 2014 | 450,000.00 |
| Dec 31, 2013 | 666,000.00 |
| Dec 31, 2013 | 666,000.00 |
| Sep 30, 2013 | -798,000.00 |
| Sep 30, 2013 | -798,000.00 |
| Jun 30, 2013 | 387,000.00 |
| Jun 30, 2013 | 387,000.00 |
| Mar 31, 2013 | -259,000.00 |
| Mar 31, 2013 | -259,000.00 |
| Dec 31, 2012 | -38,000.00 |
| Dec 31, 2012 | -38,000.00 |
| Sep 30, 2012 | -546,000.00 |
| Sep 30, 2012 | -546,000.00 |
| Jun 30, 2012 | 815,000.00 |
| Jun 30, 2012 | 815,000.00 |
| Mar 31, 2012 | 154,000.00 |
| Mar 31, 2012 | 154,000.00 |
| Dec 31, 2011 | -246,000.00 |
| Dec 31, 2011 | -246,000.00 |
| Sep 30, 2011 | 186,000.00 |
| Sep 30, 2011 | 186,000.00 |
| Jun 30, 2011 | -178,000.00 |
| Jun 30, 2011 | -178,000.00 |
| Mar 31, 2011 | -137,000.00 |
| Mar 31, 2011 | -137,000.00 |
| Dec 31, 2010 | -2.70 Mn |
| Dec 31, 2010 | -2.70 Mn |
| Sep 30, 2010 | 2.22 Mn |
| Sep 30, 2010 | 2.22 Mn |
| Jun 30, 2010 | 733,000.00 |
| Jun 30, 2010 | 733,000.00 |
| Mar 31, 2010 | -544,000.00 |
| Mar 31, 2010 | -544,000.00 |