Balance Sheet
Cash Flow Statement
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationCost - Fuel PurchasedCost - Water PurchasedCost of RevenueDepreciation & Amortization (IS)LeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsRevenue - Electric
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.

  • On a quarterly basis, Long-Term Debt Issuances rose 28.57% to -$35000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $149.2 million, a 131.08% increase, with the full-year FY2024 number at $64.6 million, down 50.2% from a year prior.
  • Long-Term Debt Issuances was -$35000.0 for Q3 2025 at American States Water, down from $99.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $129.7 million in Q1 2023 to a low of -$49000.0 in Q3 2024.
  • A 4-year average of $42.0 million and a median of $34.8 million in 2022 define the central range for Long-Term Debt Issuances.
  • Biggest YoY gain for Long-Term Debt Issuances was 53.88% in 2025; the steepest drop was 28.57% in 2025.
  • American States Water's Long-Term Debt Issuances stood at -$37000.0 in 2022, then skyrocketed by 350545.95% to $129.7 million in 2023, then plummeted by 100.04% to -$49000.0 in 2024, then grew by 28.57% to -$35000.0 in 2025.
  • Per Business Quant, the three most recent readings for AWR's Long-Term Debt Issuances are -$35000.0 (Q3 2025), $99.4 million (Q2 2025), and $49.8 million (Q1 2025).