Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Artesian Resources (ARTNB) Long-Term Debt Repayments (2016 - 2025)

Artesian Resources (ARTNB) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $477000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 12.15% to $477000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2025, changed 0.49% year-over-year, with the annual reading at $2.3 million for FY2025, 0.49% changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $477000.0 at Artesian Resources, up from $466000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $862000.0 in Q2 2025, with the low at $346000.0 in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $500150.0, with a median of $464500.0 recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments crashed 31.71% in 2022, then soared 72.48% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $386000.0 in 2021, then increased by 17.36% to $453000.0 in 2022, then rose by 11.26% to $504000.0 in 2023, then grew by 7.74% to $543000.0 in 2024, then dropped by 12.15% to $477000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $477000.0, $466000.0, and $862000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.