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 | 27.53 Bn | 27.34 Bn | 874.00 Mn | 14.05 Bn |
| 2 | Essential Utilities | 11.89 Bn | 11.88 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 | 3.04 Bn | 2.95 Bn | 263.45 Mn | 1.47 Bn |
| 5 | H2O America | 2.69 Bn | 2.58 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 | 543.93 Mn | 543.38 Mn | 17.56 Mn | 189.36 Mn |
| 8 | Consolidated Water | 467.05 Mn | 334.42 Mn | 10.96 Mn | 2,875.00 |
| 9 | Artesian Resources | 374.18 Mn | 364.37 Mn | 29.37 Mn | 182.55 Mn |
| 10 | Cadiz | 345.42 Mn | 340.10 Mn | -24,000.00 | 86.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |