Balance Sheet
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Cost of RevenueDepreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShort-Term Debt repayments
Ratios

Artesian Resources (ARTNB) Short-Term Debt repayments (2023 - 2025)

Artesian Resources (ARTNB) has disclosed Short-Term Debt repayments for 2 consecutive years, with $309000.0 as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments changed N/A to $309000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2025, changed N/A year-over-year, with the annual reading at $2.3 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $309000.0 at Artesian Resources, down from $1.7 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $21.9 million in Q2 2023, with the low at $309000.0 in Q4 2025.