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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.

  • On a quarterly basis, Debt Ratio fell 21.31% to 0.05 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.05, a 21.31% decrease, with the full-year FY2025 number at 0.05, down 21.31% from a year prior.
  • Debt Ratio was 0.05 for Q4 2025 at American States Water, up from 0.04 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.27 in Q2 2024 to a low of 0.01 in Q4 2022.
  • A 5-year average of 0.14 and a median of 0.09 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: tumbled 95.01% in 2022, then skyrocketed 2269.53% in 2023.
  • American States Water's Debt Ratio stood at 0.22 in 2021, then crashed by 95.01% to 0.01 in 2022, then surged by 2269.53% to 0.26 in 2023, then tumbled by 74.25% to 0.07 in 2024, then decreased by 21.31% to 0.05 in 2025.
  • Per Business Quant, the three most recent readings for AWR's Debt Ratio are 0.05 (Q4 2025), 0.04 (Q3 2025), and 0.06 (Q2 2025).