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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

American States Water (AWR) Debt Ratio (2016 - 2025)

American States Water (AWR) has disclosed Debt Ratio for 16 consecutive years, with 0.05 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 21.31% to 0.05 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.05 through Dec 2025, down 21.31% year-over-year, with the annual reading at 0.05 for FY2025, 21.31% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.05 at American States Water, down from 0.3 in the prior quarter.
  • The five-year high for Debt Ratio was 0.3 in Q2 2025, with the low at 0.01 in Q1 2023.
  • Average Debt Ratio over 5 years is 0.18, with a median of 0.22 recorded in 2021.
  • The sharpest move saw Debt Ratio tumbled 87.54% in 2023, then soared 940.72% in 2024.
  • Over 5 years, Debt Ratio stood at 0.22 in 2021, then grew by 1.24% to 0.22 in 2022, then increased by 16.74% to 0.26 in 2023, then crashed by 74.25% to 0.07 in 2024, then fell by 21.31% to 0.05 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.05, 0.3, and 0.3 for Q4 2025, Q3 2025, and Q2 2025 respectively.