American States Water (AWR) Debt Ratio (2010 - 2025)
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.
American States Water (AWR) Debt Ratio (2010 - 2025) 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.41 Bn | 26.22 Bn | - | 0.43 |
| 2 | Essential Utilities | 11.26 Bn | 11.25 Bn | - | 0.43 |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 0.05 |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 0.28 |
| 5 | H2O America | 2.58 Bn | 2.47 Bn | 197.11 Mn | 0.35 |
| 6 | Middlesex Water | 1.09 Bn | 1.08 Bn | - | 0.28 |
| 7 | Consolidated Water | 515.84 Mn | 389.51 Mn | 10.92 Mn | 0.00 |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 0.27 |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 0.21 |
| 10 | Pure Cycle | 273.58 Mn | 265.14 Mn | 4.29 Mn | 0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.05 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | 0.30 |
| Mar 31, 2025 | 0.27 |
| Dec 31, 2024 | 0.26 |
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.05 |
| Mar 31, 2024 | 0.25 |
| Dec 31, 2023 | 0.13 |
| Sep 30, 2023 | 0.26 |
| Jun 30, 2023 | 0.27 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2022 | 0.01 |
| Sep 30, 2022 | 0.28 |
| Jun 30, 2022 | 0.28 |
| Mar 31, 2022 | 0.22 |
| Dec 31, 2021 | 0.22 |
| Sep 30, 2021 | 0.22 |
| Jun 30, 2021 | 0.22 |
| Mar 31, 2021 | 0.07 |