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) Total Debt (2016 - 2025)

Artesian Resources (ARTNB) has disclosed Total Debt for 16 consecutive years, with $180.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 1.97% to $180.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $180.0 million through Dec 2025, up 1.97% year-over-year, with the annual reading at $180.0 million for FY2025, 1.97% up from the prior year.
  • Total Debt for Q4 2025 was $180.0 million at Artesian Resources, up from $175.0 million in the prior quarter.
  • The five-year high for Total Debt was $197.9 million in Q1 2023, with the low at $164.6 million in Q1 2021.
  • Average Total Debt over 5 years is $177.6 million, with a median of $176.7 million recorded in 2024.
  • The sharpest move saw Total Debt rose 16.18% in 2023, then fell 9.87% in 2024.
  • Over 5 years, Total Debt stood at $170.0 million in 2021, then increased by 15.2% to $195.8 million in 2022, then dropped by 8.93% to $178.3 million in 2023, then fell by 1.01% to $176.5 million in 2024, then increased by 1.97% to $180.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $180.0 million, $175.0 million, and $177.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.