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) Short-Term Debt issuances (2016 - 2025)

Artesian Resources (ARTNB) has disclosed Short-Term Debt issuances for 16 consecutive years, with $5.7 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 247.13% to $5.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.1 million through Dec 2025, up 36545.45% year-over-year, with the annual reading at $8.1 million for FY2025, 36545.45% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $5.7 million at Artesian Resources, up from $2.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $34.4 million in Q4 2022, with the low at -$3.9 million in Q4 2024.
  • Average Short-Term Debt issuances over 5 years is $2.4 million, with a median of $268000.0 recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances tumbled 700.0% in 2021, then surged 9357.14% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at -$403000.0 in 2021, then soared by 8638.46% to $34.4 million in 2022, then plummeted by 104.96% to -$1.7 million in 2023, then plummeted by 127.84% to -$3.9 million in 2024, then surged by 247.13% to $5.7 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $5.7 million, $2.0 million, and $357000.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.