American States Water (AWR) Long-Term Debt Issuances (2010 - 2025)
American States Water (AWR) posted quarterly Long-Term Debt Issuances of -$35000.0 for Q3 2025, up 28.57% year-over-year from -$27222.2 in Q3 2024, and down 100.04% quarter-over-quarter from $99.4 million in Q2 2025.
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American States Water (AWR) Long-Term Debt Issuances (2010 - 2025) Analysis & Trends
American States Water (AWR) has reported Long-Term Debt Issuances for 12 consecutive years, with -$35000.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Long-Term Debt Issuances rose 28.57% year-over-year to -$35000.0; the TTM figure through Dec 2025 stood at $149.2 million (up 131.08% YoY), while the FY2025 annual figure was $149.2 million, up 131.08% from the prior year.
- Long-Term Debt Issuances fell to -$35000.0 in Q3 2025 per AWR's latest filing, from $99.4 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $129.7 million in Q1 2023 and bottomed at -$49000.0 in Q3 2024.
- Historically, Long-Term Debt Issuances has averaged $42.0 million across 4 years, with a median of $34.8 million in 2022.
- On a YoY basis, Long-Term Debt Issuances climbed as much as 53.88% in 2025 and fell as far as 28.57% in 2025.
- American States Water's Long-Term Debt Issuances stood at -$37000.0 in 2022, then jumped by 350545.95% to $129.7 million in 2023, then slumped by 100.04% to -$49000.0 in 2024, then gained by 28.57% to -$35000.0 in 2025.
- Business Quant data shows AWR's Long-Term Debt Issuances at -$35000.0 in Q3 2025, $99.4 million in Q2 2025, and $49.8 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.60 Bn | 27.41 Bn | 874.00 Mn | 1.29 Bn |
| 2 | Essential Utilities | 11.90 Bn | 11.89 Bn | 377.22 Mn | 11.42 Mn |
| 3 | American States Water | 3.52 Bn | 3.50 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | - |
| 5 | H2O America | 2.72 Bn | 2.61 Bn | 197.11 Mn | 16.72 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 25.00 Mn |
| 7 | York Water | 545.76 Mn | 545.20 Mn | 17.56 Mn | 9.60 Mn |
| 8 | Consolidated Water | 467.37 Mn | 334.74 Mn | 10.96 Mn | - |
| 9 | Artesian Resources | 373.15 Mn | 363.34 Mn | 29.37 Mn | - |
| 10 | Cadiz | 342.90 Mn | 337.58 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -35,000.00 |
| Jun 30, 2025 | 99.43 Mn |
| Mar 31, 2025 | 49.81 Mn |
| Sep 30, 2024 | -49,000.00 |
| Jun 30, 2024 | 64.62 Mn |
| Mar 31, 2023 | 129.67 Mn |
| Dec 31, 2022 | -37,000.00 |
| Sep 30, 2022 | 6,000.00 |
| Jun 30, 2022 | 34.82 Mn |
| Dec 31, 2020 | -9,000.00 |
| Mar 31, 2017 | 6.00 Mn |
| Dec 31, 2016 | -49.00 Mn |
| Sep 30, 2016 | 13.50 Mn |
| Jun 30, 2016 | 20.50 Mn |
| Mar 31, 2016 | 15.00 Mn |
| Dec 31, 2015 | 5.70 Mn |
| Sep 30, 2015 | 15.00 Mn |
| Dec 31, 2014 | 14.85 Mn |
| Jun 30, 2014 | -24.00 Mn |
| Mar 31, 2014 | 24.00 Mn |