Artesian Resources (ARTNA) Total Debt (2010 - 2026)
Artesian Resources (ARTNA) posted quarterly 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% quarter-over-quarter from $180.0 million in Q4 2025.
Artesian Resources (ARTNA) Total Debt (2010 - 2026) Analysis & Trends
Artesian Resources (ARTNA) has reported Total Debt for 17 consecutive years, with $183.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 4.27% year-over-year to $183.4 million; the TTM figure through Mar 2026 stood at $183.4 million (up 4.27% YoY), while the FY2025 annual figure was $180.0 million, up 0.74% from the prior year.
- Total Debt climbed 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.
- Historically, Total Debt has averaged $180.4 million across 5 years, with a median of $178.3 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt grew 16.38% — and 2024, when it decreased 9.87%.
- Artesian Resources' Total Debt stood at $197.8 million in 2022, then fell by 8.72% to $180.5 million in 2023, then retreated by 1.03% to $178.7 million in 2024, then increased by 0.74% to $180.0 million in 2025, then rose by 1.92% to $183.4 million in 2026.
- Business Quant data shows ARTNA's Total Debt at $183.4 million in Q1 2026, $180.0 million in Q4 2025, and $175.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 15.55 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 8.52 Bn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 141.00 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 1.68 Bn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 1.89 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 403.25 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 21,359.00 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 189.70 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 183.45 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 12.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 178.68 Mn |
| Sep 30, 2024 | 176.89 Mn |
| Jun 30, 2024 | 177.49 Mn |
| Mar 31, 2024 | 178.33 Mn |
| Dec 31, 2023 | 180.54 Mn |
| Sep 30, 2023 | 175.88 Mn |
| Jun 30, 2023 | 175.60 Mn |
| Mar 31, 2023 | 197.87 Mn |
| Dec 31, 2022 | 197.80 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 |