Growth Metrics

American States Water (AWR) Interest Expenses (2010 - 2025)

American States Water (AWR) reported Interest Expenses of $10.9 million for Q4 2025, down 2.6% year-over-year from $11.2 million in Q4 2024, and down 7.14% on a QoQ basis from $11.7 million in Q3 2025.

American States Water (AWR) has 16 years of Interest Expenses data on file, last reported at $10.9 million in Q4 2025.

  • Quarterly Interest Expenses fell 2.6% year-over-year to $10.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $46.8 million (down 7.16% YoY) and the FY2025 annual result came in at $46.8 million, down 7.16% from the prior year.
  • Interest Expenses slipped to $10.9 million in Q4 2025 per AWR's latest filing, from $11.7 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $13.2 million in Q3 2024 and bottomed at $5.0 million in Q4 2021.
  • The 5-year median for Interest Expenses is $10.8 million (2023), against an average of $9.5 million.
  • The widest annual swing landed in 2023, when Interest Expenses soared 70.04%; it then retreated 11.45% in 2025.
  • Tracing AWR's Interest Expenses over 5 years: stood at $5.0 million in 2021, then surged by 55.9% to $7.8 million in 2022, then surged by 39.6% to $10.9 million in 2023, then advanced by 2.79% to $11.2 million in 2024, then fell by 2.6% to $10.9 million in 2025.
  • Per Business Quant, the three latest AWR Interest Expenses figures stand at $10.9 million (Q4 2025), $11.7 million (Q3 2025), and $12.1 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 163.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 7.41 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 87.31 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 10.88 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 19.62 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 18.84 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 3.21 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 2,736.00
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 2.72 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 2.23 Mn

Historic Data

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DateValue
Dec 31, 2025 10.88 Mn
Dec 31, 2025 10.88 Mn
Sep 30, 2025 11.71 Mn
Sep 30, 2025 11.71 Mn
Jun 30, 2025 12.11 Mn
Jun 30, 2025 12.11 Mn
Mar 31, 2025 12.08 Mn
Mar 31, 2025 12.08 Mn
Dec 31, 2024 11.17 Mn
Dec 31, 2024 11.17 Mn
Sep 30, 2024 13.23 Mn
Sep 30, 2024 13.23 Mn
Jun 30, 2024 13.14 Mn
Jun 30, 2024 13.14 Mn
Mar 31, 2024 12.86 Mn
Mar 31, 2024 12.86 Mn
Dec 31, 2023 10.86 Mn
Dec 31, 2023 10.86 Mn
Sep 30, 2023 11.69 Mn
Sep 30, 2023 11.69 Mn
Jun 30, 2023 10.73 Mn
Jun 30, 2023 10.73 Mn
Mar 31, 2023 9.48 Mn
Mar 31, 2023 9.48 Mn
Dec 31, 2022 7.78 Mn
Dec 31, 2022 7.78 Mn
Sep 30, 2022 7.33 Mn
Sep 30, 2022 7.33 Mn
Jun 30, 2022 6.31 Mn
Jun 30, 2022 6.31 Mn
Mar 31, 2022 5.61 Mn
Mar 31, 2022 5.61 Mn
Dec 31, 2021 4.99 Mn
Dec 31, 2021 4.99 Mn
Sep 30, 2021 5.55 Mn
Sep 30, 2021 5.55 Mn
Jun 30, 2021 6.03 Mn
Jun 30, 2021 6.03 Mn
Mar 31, 2021 6.26 Mn
Mar 31, 2021 6.26 Mn
Dec 31, 2020 5.00 Mn
Dec 31, 2020 5.00 Mn
Sep 30, 2020 6.16 Mn
Sep 30, 2020 6.16 Mn
Jun 30, 2020 5.32 Mn
Jun 30, 2020 5.32 Mn
Mar 31, 2020 6.05 Mn
Mar 31, 2020 6.05 Mn
Dec 31, 2019 5.71 Mn
Dec 31, 2019 5.71 Mn
Sep 30, 2019 6.28 Mn
Sep 30, 2019 6.28 Mn
Jun 30, 2019 6.28 Mn
Jun 30, 2019 6.28 Mn
Mar 31, 2019 6.32 Mn
Mar 31, 2019 6.32 Mn
Dec 31, 2018 5.51 Mn
Dec 31, 2018 5.51 Mn
Sep 30, 2018 5.95 Mn
Sep 30, 2018 5.95 Mn
Jun 30, 2018 6.05 Mn
Jun 30, 2018 6.05 Mn
Mar 31, 2018 5.92 Mn
Mar 31, 2018 5.92 Mn
Dec 31, 2017 4.98 Mn
Dec 31, 2017 4.98 Mn
Sep 30, 2017 5.78 Mn
Sep 30, 2017 5.78 Mn
Jun 30, 2017 5.93 Mn
Jun 30, 2017 5.93 Mn
Mar 31, 2017 5.91 Mn
Mar 31, 2017 5.91 Mn
Dec 31, 2016 5.04 Mn
Dec 31, 2016 5.04 Mn
Sep 30, 2016 5.73 Mn
Sep 30, 2016 5.73 Mn
Jun 30, 2016 5.60 Mn
Jun 30, 2016 5.60 Mn
Mar 31, 2016 5.62 Mn
Mar 31, 2016 5.62 Mn
Dec 31, 2015 4.85 Mn
Dec 31, 2015 4.85 Mn
Sep 30, 2015 5.48 Mn
Sep 30, 2015 5.48 Mn
Jun 30, 2015 5.53 Mn
Jun 30, 2015 5.53 Mn
Mar 31, 2015 5.23 Mn
Mar 31, 2015 5.23 Mn
Dec 31, 2014 4.69 Mn
Dec 31, 2014 4.69 Mn
Sep 30, 2014 5.52 Mn
Sep 30, 2014 5.52 Mn
Jun 30, 2014 5.78 Mn
Jun 30, 2014 5.78 Mn
Mar 31, 2014 5.63 Mn
Mar 31, 2014 5.63 Mn
Dec 31, 2013 5.02 Mn
Dec 31, 2013 5.02 Mn
Sep 30, 2013 5.85 Mn
Sep 30, 2013 5.85 Mn
Jun 30, 2013 5.77 Mn
Jun 30, 2013 5.77 Mn
Mar 31, 2013 5.78 Mn
Mar 31, 2013 5.78 Mn
Dec 31, 2012 4.96 Mn
Dec 31, 2012 4.96 Mn
Sep 30, 2012 6.02 Mn
Sep 30, 2012 6.02 Mn
Jun 30, 2012 5.72 Mn
Jun 30, 2012 5.72 Mn
Mar 31, 2012 6.07 Mn
Mar 31, 2012 6.07 Mn
Dec 31, 2011 4.87 Mn
Dec 31, 2011 4.87 Mn
Sep 30, 2011 6.19 Mn
Sep 30, 2011 6.19 Mn
Jun 30, 2011 6.87 Mn
Jun 30, 2011 6.87 Mn
Mar 31, 2011 5.74 Mn
Mar 31, 2011 5.74 Mn
Dec 31, 2010 5.15 Mn
Dec 31, 2010 5.15 Mn
Sep 30, 2010 4.96 Mn
Sep 30, 2010 4.96 Mn
Jun 30, 2010 5.87 Mn
Jun 30, 2010 5.87 Mn