American States Water AWR
NYSE AWR
$89.54 +1.29 (+1.46%)
As of: Sep 3, 2026 · 12:48 PM EDT

American States Water (AWR) Non-Current Debt (2010 - 2026)

American States Water (AWR) posted quarterly Non-Current Debt of $141.0 million for Q4 2025, down 77.98% year-over-year from $640.4 million in Q4 2024, and up 18.49% quarter-over-quarter from $119.0 million in Q3 2025.

Analysis

American States Water (AWR) Non-Current Debt (2010 - 2026) Analysis & Trends

American States Water (AWR) has reported Non-Current Debt for 16 consecutive years, with $141.0 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Non-Current Debt fell 77.98% year-over-year to $141.0 million; the TTM figure through Dec 2025 stood at $141.0 million (down 77.98% YoY), while the FY2025 annual figure was $141.0 million, down 77.98% from the prior year.
  • Non-Current Debt improved to $141.0 million in Q4 2025 per AWR's latest filing, from $119.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $789.5 million in Q2 2025 and bottomed at $22.0 million in Q4 2022.
  • Historically, Non-Current Debt has averaged $368.3 million across 5 years, with a median of $412.2 million in 2021.
  • Annual changes were most pronounced in 2022 — Non-Current Debt tumbled 94.66% — and 2024, when it jumped 2202.12%.
  • American States Water's Non-Current Debt stood at $412.2 million in 2021, then sank by 94.66% to $22.0 million in 2022, then soared by 1225.0% to $291.5 million in 2023, then soared by 119.69% to $640.4 million in 2024, then sank by 77.98% to $141.0 million in 2025.
  • Business Quant data shows AWR's Non-Current Debt at $141.0 million in Q4 2025, $119.0 million in Q3 2025, and $789.5 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 American Water Works Company 27.59 Bn 27.40 Bn 874.00 Mn 14.05 Bn
2 Essential Utilities 11.90 Bn 11.89 Bn 377.22 Mn 8.47 Bn
3 American States Water 3.52 Bn 3.50 Bn 169.26 Mn 717.74 Mn
4 California Water Service 3.05 Bn 2.96 Bn 263.45 Mn 1.47 Bn
5 H2O America 2.71 Bn 2.61 Bn 197.11 Mn 1.88 Bn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn 395.60 Mn
7 York Water 546.07 Mn 545.52 Mn 17.56 Mn 189.36 Mn
8 Consolidated Water 467.69 Mn 335.06 Mn 10.96 Mn 2,875.00
9 Artesian Resources 373.87 Mn 364.06 Mn 29.37 Mn 182.55 Mn
10 Cadiz 343.74 Mn 338.42 Mn -24,000.00 86.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 717.74 Mn
Dec 31, 2025 782.70 Mn
Sep 30, 2025 790.26 Mn
Jun 30, 2025 789.48 Mn
Mar 31, 2025 690.21 Mn
Dec 31, 2024 640.38 Mn
Sep 30, 2024 640.25 Mn
Jun 30, 2024 640.03 Mn
Mar 31, 2024 575.53 Mn
Dec 31, 2023 575.56 Mn
Sep 30, 2023 575.46 Mn
Jun 30, 2023 576.38 Mn
Mar 31, 2023 576.43 Mn
Dec 31, 2022 446.55 Mn
Sep 30, 2022 446.82 Mn
Jun 30, 2022 446.94 Mn
Mar 31, 2022 412.15 Mn
Dec 31, 2021 412.18 Mn
Sep 30, 2021 412.09 Mn
Jun 30, 2021 412.35 Mn