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) Short term Debt (2016 - 2025)

Artesian Resources (ARTNB) has disclosed Short term Debt for 15 consecutive years, with $5.7 million as the latest value for Q4 2025.

  • Quarterly Short term Debt changed N/A to $5.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.7 million through Dec 2025, changed N/A year-over-year, with the annual reading at $5.7 million for FY2025, N/A changed from the prior year.
  • Short term Debt for Q4 2025 was $5.7 million at Artesian Resources, up from $309000.0 in the prior quarter.
  • The five-year high for Short term Debt was $27.6 million in Q3 2021, with the low at $309000.0 in Q3 2025.
  • Average Short term Debt over 4 years is $16.6 million, with a median of $20.9 million recorded in 2022.
  • The sharpest move saw Short term Debt soared 162.98% in 2021, then tumbled 65.95% in 2022.
  • Over 4 years, Short term Debt stood at $26.7 million in 2021, then decreased by 24.45% to $20.2 million in 2022, then rose by 7.11% to $21.6 million in 2023, then crashed by 73.53% to $5.7 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $5.7 million, $309000.0, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.