American States Water (AWR) Long-Term Debt Issuances (2010 - 2025)
American States Water (AWR) reported 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% on a QoQ basis from $99.4 million in Q2 2025.
American States Water (AWR) has 12 years of Long-Term Debt Issuances data on file, last reported at -$35000.0 in Q3 2025.
- Quarterly Long-Term Debt Issuances rose 28.57% year-over-year to -$35000.0 in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $149.2 million (up 131.08% YoY) and the FY2025 annual result came in at $149.2 million, up 131.08% from the prior year.
- Long-Term Debt Issuances eased 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.
- The 4-year median for Long-Term Debt Issuances is $34.8 million (2022), against an average of $42.0 million.
- Peak annual rise in Long-Term Debt Issuances reached 53.88% in 2025, while the deepest fall reached 28.57% in 2025.
- Tracing AWR's Long-Term Debt Issuances over 4 years: stood at -$37000.0 in 2022, then jumped by 350545.95% to $129.7 million in 2023, then tumbled by 100.04% to -$49000.0 in 2024, then grew by 28.57% to -$35000.0 in 2025.
- Per Business Quant, the three latest AWR Long-Term Debt Issuances figures stand at -$35000.0 (Q3 2025), $99.4 million (Q2 2025), and $49.8 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 7.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 510.10 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | - |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | - |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 214,000.00 |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 1.50 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | - |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 15.69 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 10.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -35,000.00 |
| Sep 30, 2025 | -35,000.00 |
| Jun 30, 2025 | 99.43 Mn |
| Jun 30, 2025 | 99.43 Mn |
| Mar 31, 2025 | 49.81 Mn |
| Mar 31, 2025 | 49.81 Mn |
| Sep 30, 2024 | -49,000.00 |
| Sep 30, 2024 | -49,000.00 |
| Jun 30, 2024 | 64.62 Mn |
| Jun 30, 2024 | 64.62 Mn |
| Mar 31, 2023 | 129.67 Mn |
| Mar 31, 2023 | 129.67 Mn |
| Dec 31, 2022 | -37,000.00 |
| Dec 31, 2022 | -37,000.00 |
| Sep 30, 2022 | 6,000.00 |
| Sep 30, 2022 | 6,000.00 |
| Jun 30, 2022 | 34.82 Mn |
| Jun 30, 2022 | 34.82 Mn |
| Dec 31, 2020 | -9,000.00 |
| Dec 31, 2020 | -9,000.00 |
| Mar 31, 2017 | 6.00 Mn |
| Mar 31, 2017 | 6.00 Mn |
| Dec 31, 2016 | -49.00 Mn |
| Dec 31, 2016 | -49.00 Mn |
| Sep 30, 2016 | 13.50 Mn |
| Sep 30, 2016 | 13.50 Mn |
| Jun 30, 2016 | 20.50 Mn |
| Jun 30, 2016 | 20.50 Mn |
| Mar 31, 2016 | 15.00 Mn |
| Mar 31, 2016 | 15.00 Mn |
| Dec 31, 2015 | 5.70 Mn |
| Dec 31, 2015 | 5.70 Mn |
| Sep 30, 2015 | 15.00 Mn |
| Sep 30, 2015 | 15.00 Mn |
| Dec 31, 2014 | 14.85 Mn |
| Dec 31, 2014 | 14.85 Mn |
| Jun 30, 2014 | -24.00 Mn |
| Jun 30, 2014 | -24.00 Mn |
| Mar 31, 2014 | 24.00 Mn |
| Mar 31, 2014 | 24.00 Mn |
| Dec 31, 2012 | -626,000.00 |
| Dec 31, 2012 | -626,000.00 |
| Sep 30, 2012 | 2.77 Mn |
| Sep 30, 2012 | 2.77 Mn |
| Jun 30, 2012 | 1.27 Mn |
| Jun 30, 2012 | 1.27 Mn |
| Dec 31, 2011 | 1,000.00 |
| Dec 31, 2011 | 1,000.00 |
| Sep 30, 2011 | -3,000.00 |
| Sep 30, 2011 | -3,000.00 |
| Dec 31, 2010 | 8.60 Mn |
| Dec 31, 2010 | 8.60 Mn |