American States Water (AWR) Non-Current Debt (2010 - 2025)
American States Water (AWR) reported Non-Current Debt of $141.0 million for Q4 2025, down 14.55% year-over-year from $165.0 million in Q4 2024, and down 82.16% on a QoQ basis from $790.3 million in Q3 2025.
American States Water (AWR) has 16 years of Non-Current Debt data on file, last reported at $141.0 million in Q4 2025.
- Quarterly Non-Current Debt fell 14.55% year-over-year to $141.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $141.0 million (down 14.55% YoY) and the FY2025 annual result came in at $141.0 million, down 14.55% from the prior year.
- Non-Current Debt declined to $141.0 million in Q4 2025 per AWR's latest filing, from $790.3 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $790.3 million in Q3 2025 and bottomed at $25.0 million in Q1 2023.
- The 5-year median for Non-Current Debt is $412.3 million (2021), against an average of $411.2 million.
- The widest annual swing landed in 2023, when Non-Current Debt slumped 86.81%; it then soared 1078.0% in 2024.
- Tracing AWR's Non-Current Debt over 5 years: stood at $412.2 million in 2021, then climbed by 8.34% to $446.5 million in 2022, then grew by 28.89% to $575.6 million in 2023, then sank by 71.33% to $165.0 million in 2024, then dropped by 14.55% to $141.0 million in 2025.
- Per Business Quant, the three latest AWR Non-Current Debt figures stand at $141.0 million (Q4 2025), $790.3 million (Q3 2025), and $789.5 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 12.77 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 464.12 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 8.36 Bn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 141.00 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 1.47 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.87 Bn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 371.68 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 4,555.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 227.06 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 183.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 141.00 Mn |
| Dec 31, 2025 | 141.00 Mn |
| Sep 30, 2025 | 790.26 Mn |
| Sep 30, 2025 | 790.26 Mn |
| Jun 30, 2025 | 789.48 Mn |
| Jun 30, 2025 | 789.48 Mn |
| Mar 31, 2025 | 690.21 Mn |
| Mar 31, 2025 | 690.21 Mn |
| Dec 31, 2024 | 165.00 Mn |
| Dec 31, 2024 | 165.00 Mn |
| Sep 30, 2024 | 640.25 Mn |
| Sep 30, 2024 | 640.25 Mn |
| Jun 30, 2024 | 128.00 Mn |
| Jun 30, 2024 | 128.00 Mn |
| Mar 31, 2024 | 294.50 Mn |
| Mar 31, 2024 | 294.50 Mn |
| Dec 31, 2023 | 575.56 Mn |
| Dec 31, 2023 | 575.56 Mn |
| Sep 30, 2023 | 236.50 Mn |
| Sep 30, 2023 | 236.50 Mn |
| Jun 30, 2023 | 576.38 Mn |
| Jun 30, 2023 | 576.38 Mn |
| Mar 31, 2023 | 25.00 Mn |
| Mar 31, 2023 | 25.00 Mn |
| Dec 31, 2022 | 446.55 Mn |
| Dec 31, 2022 | 446.55 Mn |
| Sep 30, 2022 | 446.82 Mn |
| Sep 30, 2022 | 446.82 Mn |
| Mar 31, 2022 | 189.50 Mn |
| Mar 31, 2022 | 189.50 Mn |
| Dec 31, 2021 | 412.18 Mn |
| Dec 31, 2021 | 412.18 Mn |
| Sep 30, 2021 | 412.09 Mn |
| Sep 30, 2021 | 412.09 Mn |
| Jun 30, 2021 | 412.35 Mn |
| Jun 30, 2021 | 412.35 Mn |
| Mar 31, 2021 | 440.33 Mn |
| Mar 31, 2021 | 440.33 Mn |
| Dec 31, 2020 | 440.35 Mn |
| Dec 31, 2020 | 440.35 Mn |
| Sep 30, 2020 | 440.34 Mn |
| Sep 30, 2020 | 440.34 Mn |
| Jun 30, 2020 | 200.00 Mn |
| Jun 30, 2020 | 200.00 Mn |
| Mar 31, 2020 | 200.00 Mn |
| Mar 31, 2020 | 200.00 Mn |
| Dec 31, 2019 | 200.00 Mn |
| Dec 31, 2019 | 200.00 Mn |
| Sep 30, 2019 | 194.50 Mn |
| Sep 30, 2019 | 194.50 Mn |
| Jun 30, 2019 | 185.50 Mn |
| Jun 30, 2019 | 185.50 Mn |
| Mar 31, 2019 | 151.50 Mn |
| Mar 31, 2019 | 151.50 Mn |
| Dec 31, 2018 | 95.50 Mn |
| Dec 31, 2018 | 95.50 Mn |
| Sep 30, 2018 | 70.00 Mn |
| Sep 30, 2018 | 70.00 Mn |
| Jun 30, 2018 | 281.03 Mn |
| Jun 30, 2018 | 281.03 Mn |
| Mar 31, 2018 | 281.05 Mn |
| Mar 31, 2018 | 281.05 Mn |
| Sep 30, 2017 | 320.95 Mn |
| Sep 30, 2017 | 320.95 Mn |
| Jun 30, 2017 | 320.97 Mn |
| Jun 30, 2017 | 320.97 Mn |
| Mar 31, 2017 | 320.99 Mn |
| Mar 31, 2017 | 320.99 Mn |
| Dec 31, 2016 | 320.98 Mn |
| Dec 31, 2016 | 320.98 Mn |
| Sep 30, 2016 | 320.90 Mn |
| Sep 30, 2016 | 320.90 Mn |
| Jun 30, 2016 | 320.91 Mn |
| Jun 30, 2016 | 320.91 Mn |
| Mar 31, 2016 | 320.91 Mn |
| Mar 31, 2016 | 320.91 Mn |
| Dec 31, 2015 | 320.90 Mn |
| Dec 31, 2015 | 320.90 Mn |
| Sep 30, 2015 | 325.55 Mn |
| Sep 30, 2015 | 325.55 Mn |
| Jun 30, 2015 | 325.61 Mn |
| Jun 30, 2015 | 325.61 Mn |
| Mar 31, 2015 | 325.72 Mn |
| Mar 31, 2015 | 325.72 Mn |
| Dec 31, 2014 | 325.80 Mn |
| Dec 31, 2014 | 325.80 Mn |
| Sep 30, 2014 | 310.81 Mn |
| Sep 30, 2014 | 310.81 Mn |
| Jun 30, 2014 | 310.91 Mn |
| Jun 30, 2014 | 310.91 Mn |
| Mar 31, 2014 | 326.01 Mn |
| Mar 31, 2014 | 326.01 Mn |
| Dec 31, 2013 | 326.08 Mn |
| Dec 31, 2013 | 326.08 Mn |
| Sep 30, 2013 | 332.09 Mn |
| Sep 30, 2013 | 332.09 Mn |
| Jun 30, 2013 | 332.36 Mn |
| Jun 30, 2013 | 332.36 Mn |
| Mar 31, 2013 | 332.45 Mn |
| Mar 31, 2013 | 332.45 Mn |
| Dec 31, 2012 | 332.46 Mn |
| Dec 31, 2012 | 332.46 Mn |
| Sep 30, 2012 | 344.25 Mn |
| Sep 30, 2012 | 344.25 Mn |
| Jun 30, 2012 | 341.54 Mn |
| Jun 30, 2012 | 341.54 Mn |
| Mar 31, 2012 | 340.37 Mn |
| Mar 31, 2012 | 340.37 Mn |
| Dec 31, 2011 | 340.40 Mn |
| Dec 31, 2011 | 340.40 Mn |
| Sep 30, 2011 | 340.40 Mn |
| Sep 30, 2011 | 340.40 Mn |
| Jun 30, 2011 | 340.40 Mn |
| Jun 30, 2011 | 340.40 Mn |
| Dec 31, 2010 | 299.84 Mn |
| Dec 31, 2010 | 299.84 Mn |