American States Water (AWR) Short term Debt (2010 - 2023)
American States Water (AWR) posted quarterly Short term Debt of $428000.0 for Q1 2023, down 99.62% quarter-over-quarter from $112.2 million in Q3 2022.
American States Water (AWR) Short term Debt (2010 - 2023) Analysis & Trends
American States Water (AWR) has reported Short term Debt for 13 consecutive years, with $428000.0 the latest figure, recorded in Q1 2023.
- In Q1 2023, Short term Debt changed N/A year-over-year to $428000.0; the TTM figure through Mar 2023 stood at $428000.0 (changed N/A YoY), while the FY2019 annual figure was $158.8 million, up 293.96% from the prior year.
- Short term Debt eased 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.
- Historically, Short term Debt has averaged $65.7 million across 4 years, with a median of $34.1 million in 2020.
- Annual changes were most pronounced in 2019 — Short term Debt sank 99.19% — and 2020, when it soared 55850.92%.
- American States Water's Short term Debt stood at $158.8 million in 2019, then plunged by 78.54% to $34.1 million in 2020, then surged by 229.18% to $112.2 million in 2022, then slumped by 99.62% to $428000.0 in 2023.
- Business Quant data shows AWR's Short term Debt at $428000.0 in Q1 2023, $112.2 million in Q3 2022, and $102.4 million in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.64 Bn | 26.45 Bn | - |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn |
| 5 | H2O America | 2.61 Bn | 2.51 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | York Water | 517.80 Mn | 517.25 Mn | - |
| 8 | Consolidated Water | 517.28 Mn | 390.95 Mn | 10.92 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 428,000.00 |
| Sep 30, 2022 | 112.24 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 |