Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost - Fuel PurchasedCost - Water PurchasedCost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRevenue - ElectricShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

American States Water (AWR) Long-Term Debt Issuances (2016 - 2025)

American States Water (AWR) has disclosed Long-Term Debt Issuances for 12 consecutive years, with -$35000.0 as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Issuances rose 28.57% to -$35000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $149.2 million through Dec 2025, up 131.08% year-over-year, with the annual reading at $149.2 million for FY2025, 131.08% up from the prior year.
  • Long-Term Debt Issuances for Q3 2025 was -$35000.0 at American States Water, down from $99.4 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $129.7 million in Q1 2023, with the low at -$49000.0 in Q3 2024.
  • Average Long-Term Debt Issuances over 4 years is $42.0 million, with a median of $34.8 million recorded in 2022.
  • Peak annual rise in Long-Term Debt Issuances hit 53.88% in 2025, while the deepest fall reached 28.57% in 2025.
  • Over 4 years, Long-Term Debt Issuances stood at -$37000.0 in 2022, then surged by 350545.95% to $129.7 million in 2023, then tumbled by 100.04% to -$49000.0 in 2024, then increased by 28.57% to -$35000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$35000.0, $99.4 million, and $49.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.