American States Water (AWR) Debt Ratio (2010 - 2026)
American States Water (AWR) posted quarterly Debt Ratio of 0.05 for Q4 2025, down 79.72% year-over-year from 0.26 in Q4 2024, and up 15.88% quarter-over-quarter from 0.04 in Q3 2025.
Analysis
American States Water (AWR) Debt Ratio (2010 - 2026) Analysis & Trends
American States Water (AWR) has reported Debt Ratio for 16 consecutive years, with 0.05 the latest figure, recorded in Q4 2025.
- In Q4 2025, Debt Ratio fell 79.72% year-over-year to 0.05; the TTM figure through Dec 2025 stood at 0.05 (down 79.72% YoY), while the FY2025 annual figure was 0.05, down 79.72% from the prior year.
- Debt Ratio rose to 0.05 in Q4 2025 per AWR's latest filing, from 0.04 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.3 in Q2 2025 and bottomed at 0.01 in Q4 2022.
- Historically, Debt Ratio has averaged 0.17 across 5 years, with a median of 0.22 in 2021.
- Annual changes were most pronounced in 2022 — Debt Ratio plunged 95.01% — and 2024, when it soared 1933.84%.
- American States Water's Debt Ratio stood at 0.22 in 2021, then slumped by 95.01% to 0.01 in 2022, then surged by 1100.09% to 0.13 in 2023, then surged by 97.36% to 0.26 in 2024, then tumbled by 79.72% to 0.05 in 2025.
- Business Quant data shows AWR's Debt Ratio at 0.05 in Q4 2025, 0.04 in Q3 2025, and 0.3 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.60 Bn | 27.41 Bn | 874.00 Mn | 0.43 |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | 0.43 |
| 3 | American States Water | 3.53 Bn | 3.51 Bn | 169.26 Mn | 0.26 |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 0.28 |
| 5 | H2O America | 2.70 Bn | 2.60 Bn | 197.11 Mn | 0.35 |
| 6 | Middlesex Water | 1.10 Bn | 1.09 Bn | 30.96 Mn | 0.28 |
| 7 | York Water | 545.28 Mn | 544.73 Mn | 17.56 Mn | 0.27 |
| 8 | Consolidated Water | 463.37 Mn | 330.74 Mn | 10.96 Mn | 0.00 |
| 9 | Artesian Resources | 375.21 Mn | 365.41 Mn | 29.37 Mn | 0.21 |
| 10 | Cadiz | 336.17 Mn | 330.85 Mn | -24,000.00 | 0.66 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.26 |
| Dec 31, 2025 | 0.29 |
| Sep 30, 2025 | 0.30 |
| Jun 30, 2025 | 0.30 |
| Mar 31, 2025 | 0.27 |
| Dec 31, 2024 | 0.26 |
| Sep 30, 2024 | 0.26 |
| Jun 30, 2024 | 0.27 |
| Mar 31, 2024 | 0.25 |
| Dec 31, 2023 | 0.26 |
| Sep 30, 2023 | 0.26 |
| Jun 30, 2023 | 0.27 |
| Mar 31, 2023 | 0.28 |
| Dec 31, 2022 | 0.22 |
| Sep 30, 2022 | 0.23 |
| Jun 30, 2022 | 0.23 |
| Mar 31, 2022 | 0.22 |
| Dec 31, 2021 | 0.22 |
| Sep 30, 2021 | 0.22 |
| Jun 30, 2021 | 0.22 |