Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost - Fuel PurchasedCost - Water PurchasedCost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRevenue - ElectricShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

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.

  • Quarterly Long-Term Debt Repayments rose 59.65% to $182000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $454000.0 through Dec 2025, up 22.7% year-over-year, with the annual reading at $454000.0 for FY2025, 22.7% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $182000.0 at American States Water, up from $153000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $28.1 million in Q2 2021, with the low at $83000.0 in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $2.0 million, with a median of $119000.0 recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments surged 23677.12% in 2021, then tumbled 99.64% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $200000.0 in 2021, then fell by 14.0% to $172000.0 in 2022, then crashed by 51.74% to $83000.0 in 2023, then soared by 37.35% to $114000.0 in 2024, then soared by 59.65% to $182000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $182000.0, $153000.0, and $119000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.