Growth Metrics

Artesian Resources (ARTNA) Total Debt (2010 - 2026)

Artesian Resources (ARTNA) reported Total Debt of $183.4 million for Q1 2026, up 4.27% year-over-year from $175.9 million in Q1 2025, and up 1.92% on a QoQ basis from $180.0 million in Q4 2025.

Artesian Resources (ARTNA) has 17 years of Total Debt data on file, last reported at $183.4 million in Q1 2026.

  • Quarterly Total Debt rose 4.27% year-over-year to $183.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $183.4 million (up 4.27% YoY) and the FY2025 annual result came in at $180.0 million, up 1.97% from the prior year.
  • Total Debt grew to $183.4 million in Q1 2026 per ARTNA's latest filing, from $180.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $197.9 million in Q1 2023 and bottomed at $170.3 million in Q1 2022.
  • The 5-year median for Total Debt is $177.5 million (2024), against an average of $180.1 million.
  • The widest annual swing landed in 2023, when Total Debt rose 16.18%; it then fell 9.87% in 2024.
  • Tracing ARTNA's Total Debt over 5 years: stood at $195.8 million in 2022, then fell by 8.93% to $178.3 million in 2023, then declined by 1.01% to $176.5 million in 2024, then grew by 1.97% to $180.0 million in 2025, then climbed by 1.92% to $183.4 million in 2026.
  • Per Business Quant, the three latest ARTNA Total Debt figures stand at $183.4 million (Q1 2026), $180.0 million (Q4 2025), and $175.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 14.26 Bn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 538.64 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 8.39 Bn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 141.00 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 1.47 Bn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 1.87 Bn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 379.34 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 21,359.00
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 237.06 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 183.45 Mn

Historic Data

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DateValue
Mar 31, 2026 183.45 Mn
Dec 31, 2025 180.00 Mn
Sep 30, 2025 174.97 Mn
Jun 30, 2025 177.12 Mn
Mar 31, 2025 175.93 Mn
Dec 31, 2024 176.51 Mn
Sep 30, 2024 176.89 Mn
Jun 30, 2024 177.49 Mn
Mar 31, 2024 178.33 Mn
Dec 31, 2023 178.31 Mn
Sep 30, 2023 175.88 Mn
Jun 30, 2023 175.60 Mn
Mar 31, 2023 197.87 Mn
Dec 31, 2022 195.79 Mn
Sep 30, 2022 183.44 Mn
Jun 30, 2022 183.18 Mn
Mar 31, 2022 170.32 Mn
Dec 31, 2021 169.96 Mn
Sep 30, 2021 170.93 Mn
Jun 30, 2021 168.98 Mn
Mar 31, 2021 164.60 Mn
Dec 31, 2020 169.15 Mn
Sep 30, 2020 162.73 Mn
Jun 30, 2020 157.92 Mn
Mar 31, 2020 152.20 Mn
Dec 31, 2019 151.66 Mn
Sep 30, 2019 146.25 Mn
Jun 30, 2019 140.68 Mn
Mar 31, 2019 117.18 Mn
Dec 31, 2018 131.80 Mn
Sep 30, 2018 113.36 Mn
Jun 30, 2018 106.26 Mn
Mar 31, 2018 109.86 Mn
Dec 31, 2017 115.20 Mn
Sep 30, 2017 107.20 Mn
Jun 30, 2017 86.46 Mn
Mar 31, 2017 107.86 Mn
Dec 31, 2016 109.46 Mn
Sep 30, 2016 106.61 Mn
Jun 30, 2016 104.29 Mn
Mar 31, 2016 104.56 Mn
Dec 31, 2015 104.94 Mn
Sep 30, 2015 116.28 Mn
Jun 30, 2015 118.11 Mn
Mar 31, 2015 118.26 Mn
Dec 31, 2014 106.20 Mn
Sep 30, 2014 106.40 Mn
Jun 30, 2014 116.12 Mn
Mar 31, 2014 113.24 Mn
Dec 31, 2013 106.64 Mn
Sep 30, 2013 106.84 Mn
Jun 30, 2013 107.20 Mn
Mar 31, 2013 116.11 Mn
Dec 31, 2012 116.97 Mn
Sep 30, 2012 106.84 Mn
Jun 30, 2012 107.77 Mn
Mar 31, 2012 107.97 Mn
Dec 31, 2011 108.26 Mn
Sep 30, 2011 107.67 Mn
Jun 30, 2011 108.38 Mn
Mar 31, 2011 108.57 Mn
Dec 31, 2010 106.61 Mn