American States Water (AWR) Long-Term Debt Repayments (2010 - 2025)
American States Water (AWR) posted quarterly 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% quarter-over-quarter from $153000.0 in Q2 2025.
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American States Water (AWR) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends
American States Water (AWR) has reported Long-Term Debt Repayments for 16 consecutive years, with $182000.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Long-Term Debt Repayments rose 59.65% year-over-year to $182000.0; the TTM figure through Dec 2025 stood at $454000.0 (up 22.7% YoY), while the FY2025 annual figure was $454000.0, up 22.7% from the prior year.
- Long-Term Debt Repayments advanced 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.
- Historically, Long-Term Debt Repayments has averaged $2.0 million across 5 years, with a median of $119000.0 in 2025.
- Annual changes were most pronounced in 2021 — Long-Term Debt Repayments jumped 23677.12% — and 2022, when it tumbled 99.64%.
- American States Water's Long-Term Debt Repayments stood at $200000.0 in 2021, then decreased by 14.0% to $172000.0 in 2022, then slumped 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.
- Business Quant data shows AWR's Long-Term Debt Repayments at $182000.0 in Q3 2025, $153000.0 in Q2 2025, and $119000.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.56 Bn | 27.37 Bn | 874.00 Mn | 1.06 Bn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | - |
| 3 | American States Water | 3.53 Bn | 3.51 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.06 Bn | 2.97 Bn | 263.45 Mn | 229,000.00 |
| 5 | H2O America | 2.72 Bn | 2.62 Bn | 197.11 Mn | 565,000.00 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 1.04 Mn |
| 7 | York Water | 545.28 Mn | 544.73 Mn | 17.56 Mn | 47.33 Mn |
| 8 | Consolidated Water | 465.29 Mn | 332.66 Mn | 10.96 Mn | 5,374.00 |
| 9 | Artesian Resources | 375.31 Mn | 365.51 Mn | 29.37 Mn | 857,000.00 |
| 10 | Cadiz | 336.17 Mn | 330.85 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 182,000.00 |
| Jun 30, 2025 | 153,000.00 |
| Mar 31, 2025 | 119,000.00 |
| Sep 30, 2024 | 114,000.00 |
| Jun 30, 2024 | 141,000.00 |
| Mar 31, 2024 | 115,000.00 |
| Sep 30, 2023 | 83,000.00 |
| Jun 30, 2023 | 142,000.00 |
| Mar 31, 2023 | 109,000.00 |
| Sep 30, 2022 | 172,000.00 |
| Jun 30, 2022 | 102,000.00 |
| Mar 31, 2022 | 103,000.00 |
| Sep 30, 2021 | 200,000.00 |
| Jun 30, 2021 | 28.06 Mn |
| Mar 31, 2021 | 99,000.00 |
| Dec 31, 2020 | 1,000.00 |
| Sep 30, 2020 | 125,000.00 |
| Jun 30, 2020 | 118,000.00 |
| Mar 31, 2020 | 92,000.00 |
| Sep 30, 2019 | 125,000.00 |