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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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American States Water (AWR) Long-Term Debt Repayments (2016 - 2025)

American States Water (AWR) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $182000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 59.65% to $182000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $454000.0, a 22.7% increase, with the full-year FY2024 number at $370000.0, up 10.78% from a year prior.
  • Long-Term Debt Repayments was $182000.0 for Q3 2025 at American States Water, up from $153000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $28.1 million in Q2 2021 to a low of $83000.0 in Q3 2023.
  • A 5-year average of $2.0 million and a median of $119000.0 in 2025 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 23677.12% in 2021, then plummeted 99.64% in 2022.
  • 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 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 most recent readings for AWR's Long-Term Debt Repayments are $182000.0 (Q3 2025), $153000.0 (Q2 2025), and $119000.0 (Q1 2025).