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
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 | 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 |