American States Water AWR
NYSE AWR
$89.22 +0.97 (+1.10%)
As of: Sep 3, 2026 · 9:48 AM EDT

American States Water (AWR) Short term Debt (2010 - 2019)

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.

Analysis

American States Water (AWR) Short term Debt (2010 - 2019) 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 27.65 Bn 27.45 Bn 874.00 Mn
2 Essential Utilities 11.95 Bn 11.94 Bn 377.22 Mn
3 American States Water 3.50 Bn 3.48 Bn 169.26 Mn
4 California Water Service 3.05 Bn 2.96 Bn 263.45 Mn
5 H2O America 2.68 Bn 2.58 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn
7 York Water 541.63 Mn 541.07 Mn 17.56 Mn
8 Consolidated Water 466.73 Mn 334.10 Mn 10.96 Mn
9 Artesian Resources 371.08 Mn 361.28 Mn 29.37 Mn
10 Cadiz 344.16 Mn 338.84 Mn -24,000.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2019 344,000.00
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