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

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.