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
Growth Metrics
Income Statement
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Ratios

Artesian Resources (ARTNB) Non-Current Debt (2016 - 2025)

Artesian Resources (ARTNB) has disclosed Non-Current Debt for 16 consecutive years, with $174.3 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 1.27% to $174.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $174.3 million through Dec 2025, down 1.27% year-over-year, with the annual reading at $174.3 million for FY2025, 1.27% down from the prior year.
  • Non-Current Debt for Q4 2025 was $174.3 million at Artesian Resources, roughly flat from $174.7 million in the prior quarter.
  • The five-year high for Non-Current Debt was $178.3 million in Q1 2024, with the low at $141.9 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $167.7 million, with a median of $175.4 million recorded in 2023.
  • The sharpest move saw Non-Current Debt increased 23.34% in 2023, then dropped 1.35% in 2025.
  • Over 5 years, Non-Current Debt stood at $143.3 million in 2021, then grew by 22.59% to $175.6 million in 2022, then increased by 1.53% to $178.3 million in 2023, then fell by 1.01% to $176.5 million in 2024, then dropped by 1.27% to $174.3 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $174.3 million, $174.7 million, and $175.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.