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 MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Artesian Resources (ARTNB) Short term Debt (2016 - 2025)

Historic Short term Debt for Artesian Resources (ARTNB) over the last 15 years, with Q3 2025 value amounting to $309000.0.

  • Artesian Resources' Short term Debt changed N/A to $309000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $309000.0, marking a year-over-year change of. This contributed to the annual value of $20.2 million for FY2022, which is 2445.04% down from last year.
  • Per Artesian Resources' latest filing, its Short term Debt stood at $309000.0 for Q3 2025.
  • Artesian Resources' Short term Debt's 5-year high stood at $27.6 million during Q3 2021, with a 5-year trough of $309000.0 in Q3 2025.
  • Over the past 4 years, Artesian Resources' median Short term Debt value was $21.6 million (recorded in 2023), while the average stood at $17.6 million.
  • As far as peak fluctuations go, Artesian Resources' Short term Debt soared by 16297.75% in 2021, and later tumbled by 6595.07% in 2022.
  • Quarter analysis of 4 years shows Artesian Resources' 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 tumbled by 98.57% to $309000.0 in 2025.
  • Its last three reported values are $309000.0 in Q3 2025, $2.0 million for Q2 2025, and $21.6 million during Q1 2023.