Growth Metrics

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

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DateValue
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