Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost - Fuel PurchasedCost - Water PurchasedCost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRevenue - ElectricShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

American States Water (AWR) Short-Term Debt issuances (2023 - 2025)

American States Water (AWR) has disclosed Short-Term Debt issuances for 3 consecutive years, with $17.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 312.5% to $17.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$148.0 million through Dec 2025, down 232.58% year-over-year, with the annual reading at -$148.0 million for FY2025, 232.58% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $17.0 million at American States Water, up from -$29.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $59.8 million in Q4 2023, with the low at -$96.0 million in Q2 2025.
  • Average Short-Term Debt issuances over 3 years is -$10.2 million, with a median of -$3.0 million recorded in 2024.
  • Peak annual rise in Short-Term Debt issuances hit 312.5% in 2025, while the deepest fall reached 1550.0% in 2025.
  • Over 3 years, Short-Term Debt issuances stood at $59.8 million in 2023, then plummeted by 113.38% to -$8.0 million in 2024, then skyrocketed by 312.5% to $17.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $17.0 million, -$29.0 million, and -$96.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.