Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Artesian Resources (ARTNA) Total Debt (2016 - 2025)

Artesian Resources (ARTNA) has disclosed Total Debt for 16 consecutive years, with $175.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt fell 1.08% to $175.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $175.0 million, a 1.08% decrease, with the full-year FY2024 number at $176.5 million, down 1.01% from a year prior.
  • Total Debt was $175.0 million for Q3 2025 at Artesian Resources, down from $177.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $197.9 million in Q1 2023 to a low of $164.6 million in Q1 2021.
  • A 5-year average of $177.5 million and a median of $176.5 million in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: increased 16.18% in 2023, then decreased 9.87% in 2024.
  • Artesian Resources' Total Debt stood at $170.0 million in 2021, then grew by 15.2% to $195.8 million in 2022, then fell by 8.93% to $178.3 million in 2023, then decreased by 1.01% to $176.5 million in 2024, then fell by 0.87% to $175.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARTNA's Total Debt are $175.0 million (Q3 2025), $177.1 million (Q2 2025), and $175.9 million (Q1 2025).