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
DateValue
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