American States Water (AWR) Short term Debt (2010 - 2023)
American States Water (AWR) reported Short term Debt of $428000.0 for Q1 2023, down 99.62% on a QoQ basis from $112.2 million in Q3 2022.
American States Water (AWR) has 13 years of Short term Debt data on file, last reported at $428000.0 in Q1 2023.
- Quarterly Short term Debt changed N/A year-over-year to $428000.0 in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $428000.0 (changed N/A YoY) and the FY2019 annual result came in at $158.8 million, up 293.96% from the prior year.
- Short term Debt retreated to $428000.0 in Q1 2023 per AWR's latest filing, from $112.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $182.4 million in Q1 2020 and bottomed at $326000.0 in Q1 2019.
- The 4-year median for Short term Debt is $34.1 million (2020), against an average of $65.7 million.
- The widest annual swing landed in 2019, when Short term Debt tumbled 99.19%; it then jumped 55850.92% in 2020.
- Tracing AWR's Short term Debt over 4 years: stood at $158.8 million in 2019, then sank by 78.54% to $34.1 million in 2020, then jumped by 229.08% to $112.2 million in 2022, then slumped by 99.62% to $428000.0 in 2023.
- Per Business Quant, the three latest AWR Short term Debt figures stand at $428000.0 (Q1 2023), $112.2 million (Q3 2022), and $102.4 million (Q2 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 428,000.00 |
| Sep 30, 2022 | 112.20 Mn |
| Jun 30, 2022 | 102.40 Mn |
| Sep 30, 2020 | 34.10 Mn |
| Mar 31, 2020 | 182.40 Mn |
| Dec 31, 2019 | 158.85 Mn |
| Sep 30, 2019 | 344,000.00 |
| Jun 30, 2019 | 339,000.00 |
| Mar 31, 2019 | 326,000.00 |
| Dec 31, 2018 | 40.32 Mn |
| Sep 30, 2018 | 40.32 Mn |
| Jun 30, 2018 | 40.31 Mn |
| Mar 31, 2018 | 40.32 Mn |
| Dec 31, 2017 | 324,000.00 |
| Sep 30, 2017 | 333,000.00 |
| Jun 30, 2017 | 336,000.00 |
| Mar 31, 2017 | 336,000.00 |
| Dec 31, 2016 | 330,000.00 |
| Sep 30, 2016 | 330,000.00 |
| Jun 30, 2016 | 318,000.00 |
| Mar 31, 2016 | 318,000.00 |
| Dec 31, 2015 | 312,000.00 |
| Sep 30, 2015 | 312,000.00 |
| Jun 30, 2015 | 308,000.00 |
| Mar 31, 2015 | 299,000.00 |
| Dec 31, 2014 | 292,000.00 |
| Sep 30, 2014 | 6.29 Mn |
| Jun 30, 2014 | 21.29 Mn |
| Mar 31, 2014 | 6.29 Mn |
| Dec 31, 2013 | 6.30 Mn |
| Sep 30, 2013 | 3.40 Mn |
| Jun 30, 2013 | 3.38 Mn |
| Mar 31, 2013 | 3.38 Mn |
| Dec 31, 2012 | 3.33 Mn |
| Sep 30, 2012 | 178,000.00 |
| Jun 30, 2012 | 177,000.00 |
| Mar 31, 2012 | 247,000.00 |
| Dec 31, 2011 | 291,000.00 |
| Sep 30, 2011 | 358,000.00 |
| Jun 30, 2011 | 392,000.00 |
| Dec 31, 2010 | 376,000.00 |