American States Water (AWR) Long-Term Debt Repayments (2010 - 2025)
American States Water (AWR) reported Long-Term Debt Repayments of $182000.0 for Q3 2025, up 59.65% year-over-year from $114000.0 in Q3 2024, and up 18.95% on a QoQ basis from $153000.0 in Q2 2025.
American States Water (AWR) has 16 years of Long-Term Debt Repayments data on file, last reported at $182000.0 in Q3 2025.
- Quarterly Long-Term Debt Repayments rose 59.65% year-over-year to $182000.0 in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $454000.0 (up 22.7% YoY) and the FY2025 annual result came in at $454000.0, up 22.7% from the prior year.
- Long-Term Debt Repayments rose to $182000.0 in Q3 2025 per AWR's latest filing, from $153000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $28.1 million in Q2 2021 and bottomed at $83000.0 in Q3 2023.
- The 5-year median for Long-Term Debt Repayments is $119000.0 (2025), against an average of $2.0 million.
- The widest annual swing landed in 2021, when Long-Term Debt Repayments surged 23677.12%; it then sank 99.64% in 2022.
- Tracing AWR's Long-Term Debt Repayments over 5 years: stood at $200000.0 in 2021, then declined by 14.0% to $172000.0 in 2022, then tumbled by 51.74% to $83000.0 in 2023, then surged by 37.35% to $114000.0 in 2024, then surged by 59.65% to $182000.0 in 2025.
- Per Business Quant, the three latest AWR Long-Term Debt Repayments figures stand at $182000.0 (Q3 2025), $153000.0 (Q2 2025), and $119000.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 3.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | -742,000.00 |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 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 | 230,000.00 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 16.26 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 8.90 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 52,144.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 10.58 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 475,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 182,000.00 |
| Sep 30, 2025 | 182,000.00 |
| Jun 30, 2025 | 153,000.00 |
| Jun 30, 2025 | 153,000.00 |
| Mar 31, 2025 | 119,000.00 |
| Mar 31, 2025 | 119,000.00 |
| Sep 30, 2024 | 114,000.00 |
| Sep 30, 2024 | 114,000.00 |
| Jun 30, 2024 | 141,000.00 |
| Jun 30, 2024 | 141,000.00 |
| Mar 31, 2024 | 115,000.00 |
| Mar 31, 2024 | 115,000.00 |
| Sep 30, 2023 | 83,000.00 |
| Sep 30, 2023 | 83,000.00 |
| Jun 30, 2023 | 142,000.00 |
| Jun 30, 2023 | 142,000.00 |
| Mar 31, 2023 | 109,000.00 |
| Mar 31, 2023 | 109,000.00 |
| Sep 30, 2022 | 172,000.00 |
| Sep 30, 2022 | 172,000.00 |
| Jun 30, 2022 | 102,000.00 |
| Jun 30, 2022 | 102,000.00 |
| Mar 31, 2022 | 103,000.00 |
| Mar 31, 2022 | 103,000.00 |
| Sep 30, 2021 | 200,000.00 |
| Sep 30, 2021 | 200,000.00 |
| Jun 30, 2021 | 28.06 Mn |
| Jun 30, 2021 | 28.06 Mn |
| Mar 31, 2021 | 99,000.00 |
| Mar 31, 2021 | 99,000.00 |
| Dec 31, 2020 | 1,000.00 |
| Dec 31, 2020 | 1,000.00 |
| Sep 30, 2020 | 125,000.00 |
| Sep 30, 2020 | 125,000.00 |
| Jun 30, 2020 | 118,000.00 |
| Jun 30, 2020 | 118,000.00 |
| Mar 31, 2020 | 92,000.00 |
| Mar 31, 2020 | 92,000.00 |
| Sep 30, 2019 | 125,000.00 |
| Sep 30, 2019 | 125,000.00 |
| Jun 30, 2019 | 114,000.00 |
| Jun 30, 2019 | 114,000.00 |
| Mar 31, 2019 | 40.09 Mn |
| Mar 31, 2019 | 40.09 Mn |
| Sep 30, 2018 | 129,000.00 |
| Sep 30, 2018 | 129,000.00 |
| Jun 30, 2018 | 108,000.00 |
| Jun 30, 2018 | 108,000.00 |
| Mar 31, 2018 | 89,000.00 |
| Mar 31, 2018 | 89,000.00 |
| Dec 31, 2017 | 9,000.00 |
| Dec 31, 2017 | 9,000.00 |
| Sep 30, 2017 | 129,000.00 |
| Sep 30, 2017 | 129,000.00 |
| Jun 30, 2017 | 108,000.00 |
| Jun 30, 2017 | 108,000.00 |
| Mar 31, 2017 | 83,000.00 |
| Mar 31, 2017 | 83,000.00 |
| Dec 31, 2016 | 8,000.00 |
| Dec 31, 2016 | 8,000.00 |
| Sep 30, 2016 | 136,000.00 |
| Sep 30, 2016 | 136,000.00 |
| Jun 30, 2016 | 92,000.00 |
| Jun 30, 2016 | 92,000.00 |
| Mar 31, 2016 | 77,000.00 |
| Mar 31, 2016 | 77,000.00 |
| Dec 31, 2015 | 9,000.00 |
| Dec 31, 2015 | 9,000.00 |
| Sep 30, 2015 | 59,000.00 |
| Sep 30, 2015 | 59,000.00 |
| Jun 30, 2015 | 100,000.00 |
| Jun 30, 2015 | 100,000.00 |
| Mar 31, 2015 | 69,000.00 |
| Mar 31, 2015 | 69,000.00 |
| Dec 31, 2014 | 6.01 Mn |
| Dec 31, 2014 | 6.01 Mn |
| Sep 30, 2014 | 15.10 Mn |
| Sep 30, 2014 | 15.10 Mn |
| Jun 30, 2014 | 98,000.00 |
| Jun 30, 2014 | 98,000.00 |
| Mar 31, 2014 | 76,000.00 |
| Mar 31, 2014 | 76,000.00 |
| Dec 31, 2013 | 3.11 Mn |
| Dec 31, 2013 | 3.11 Mn |
| Sep 30, 2013 | 256,000.00 |
| Sep 30, 2013 | 256,000.00 |
| Jun 30, 2013 | 87,000.00 |
| Jun 30, 2013 | 87,000.00 |
| Mar 31, 2013 | 22,000.00 |
| Mar 31, 2013 | 22,000.00 |
| Dec 31, 2012 | 8.01 Mn |
| Dec 31, 2012 | 8.01 Mn |
| Sep 30, 2012 | 60,000.00 |
| Sep 30, 2012 | 60,000.00 |
| Jun 30, 2012 | 169,000.00 |
| Jun 30, 2012 | 169,000.00 |
| Mar 31, 2012 | 65,000.00 |
| Mar 31, 2012 | 65,000.00 |
| Dec 31, 2011 | 76,000.00 |
| Dec 31, 2011 | 76,000.00 |
| Sep 30, 2011 | 25,000.00 |
| Sep 30, 2011 | 25,000.00 |
| Jun 30, 2011 | 22.21 Mn |
| Jun 30, 2011 | 22.21 Mn |
| Mar 31, 2011 | 70,000.00 |
| Mar 31, 2011 | 70,000.00 |
| Dec 31, 2010 | 389,000.00 |
| Dec 31, 2010 | 389,000.00 |
| Sep 30, 2010 | 29,000.00 |
| Sep 30, 2010 | 29,000.00 |