American States Water (AWR) Interest Expenses (2010 - 2026)
American States Water (AWR) posted quarterly 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% quarter-over-quarter from $11.7 million in Q3 2025.
Analysis
American States Water (AWR) Interest Expenses (2010 - 2026) Analysis & Trends
American States Water (AWR) has reported Interest Expenses for 16 consecutive years, with $10.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Expenses fell 2.6% year-over-year to $10.9 million; the TTM figure through Dec 2025 stood at $46.8 million (down 7.16% YoY), while the FY2025 annual figure was $46.8 million, down 7.16% from the prior year.
- Interest Expenses declined 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.
- Historically, Interest Expenses has averaged $9.3 million across 5 years, with a median of $10.1 million in 2023.
- Annual changes were most pronounced in 2021 — Interest Expenses surged 107.27% — and 2025, when it slipped 11.45%.
- American States Water's Interest Expenses stood at $5.0 million in 2021, then surged by 55.9% to $7.8 million in 2022, then retreated by 4.04% to $7.5 million in 2023, then soared by 49.52% to $11.2 million in 2024, then slipped by 2.6% to $10.9 million in 2025.
- Business Quant data shows AWR's Interest Expenses at $10.9 million in Q4 2025, $11.7 million in Q3 2025, and $12.1 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.57 Bn | 27.38 Bn | 874.00 Mn | 167.00 Mn |
| 2 | Essential Utilities | 11.89 Bn | 11.88 Bn | 377.22 Mn | 89.11 Mn |
| 3 | American States Water | 3.52 Bn | 3.50 Bn | 169.26 Mn | 12.17 Mn |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 20.81 Mn |
| 5 | H2O America | 2.71 Bn | 2.61 Bn | 197.11 Mn | 17.95 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 4.02 Mn |
| 7 | York Water | 545.76 Mn | 545.20 Mn | 17.56 Mn | 2.28 Mn |
| 8 | Consolidated Water | 467.21 Mn | 334.58 Mn | 10.96 Mn | 479.00 |
| 9 | Artesian Resources | 373.15 Mn | 363.34 Mn | 29.37 Mn | 2.34 Mn |
| 10 | Cadiz | 342.90 Mn | 337.58 Mn | -24,000.00 | 2.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.17 Mn |
| Dec 31, 2025 | 10.88 Mn |
| Sep 30, 2025 | 11.71 Mn |
| Jun 30, 2025 | 12.11 Mn |
| Mar 31, 2025 | 12.08 Mn |
| Dec 31, 2024 | 11.17 Mn |
| Sep 30, 2024 | 13.23 Mn |
| Jun 30, 2024 | 13.14 Mn |
| Mar 31, 2024 | 12.86 Mn |
| Dec 31, 2023 | 10.86 Mn |
| Sep 30, 2023 | 11.69 Mn |
| Jun 30, 2023 | 10.73 Mn |
| Mar 31, 2023 | 9.48 Mn |
| Dec 31, 2022 | 7.78 Mn |
| Sep 30, 2022 | 7.33 Mn |
| Jun 30, 2022 | 6.31 Mn |
| Mar 31, 2022 | 5.61 Mn |
| Dec 31, 2021 | 4.99 Mn |
| Sep 30, 2021 | 5.55 Mn |
| Jun 30, 2021 | 6.03 Mn |