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Ratios

American States Water (AWR) Short term Debt (2016 - 2023)

American States Water (AWR) has disclosed Short term Debt for 13 consecutive years, with $428000.0 as the latest value for Q1 2023.

  • Quarterly Short term Debt changed N/A to $428000.0 in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $428000.0 through Mar 2023, changed N/A year-over-year, with the annual reading at $158.8 million for FY2019, 293.96% up from the prior year.
  • Short term Debt for Q1 2023 was $428000.0 at American States Water, down from $112.2 million in the prior quarter.
  • The five-year high for Short term Debt was $182.4 million in Q1 2020, with the low at $326000.0 in Q1 2019.
  • Average Short term Debt over 4 years is $65.7 million, with a median of $34.1 million recorded in 2020.
  • The sharpest move saw Short term Debt tumbled 99.19% in 2019, then skyrocketed 55850.92% in 2020.
  • Over 4 years, Short term Debt stood at $158.8 million in 2019, then plummeted by 78.54% to $34.1 million in 2020, then surged by 229.08% to $112.2 million in 2022, then crashed by 99.62% to $428000.0 in 2023.
  • According to Business Quant data, Short term Debt over the past three periods came in at $428000.0, $112.2 million, and $102.4 million for Q1 2023, Q3 2022, and Q2 2022 respectively.