American States Water (AWR) Short-Term Debt issuances (2023 - 2025)
American States Water (AWR) reported Short-Term Debt issuances of $17.0 million for Q4 2025, up 312.5% year-over-year from $4.1 million in Q4 2024, and up 158.62% on a QoQ basis from -$29.0 million in Q3 2025.
American States Water (AWR) has 3 years of Short-Term Debt issuances data on file, last reported at $17.0 million in Q4 2025.
- Quarterly Short-Term Debt issuances rose 312.5% year-over-year to $17.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$148.0 million (down 232.58% YoY) and the FY2025 annual result came in at -$148.0 million, down 232.58% from the prior year.
- Short-Term Debt issuances climbed to $17.0 million in Q4 2025 per AWR's latest filing, from -$29.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $59.8 million in Q4 2023 and bottomed at -$96.0 million in Q2 2025.
- The 3-year median for Short-Term Debt issuances is -$3.0 million (2024), against an average of -$10.2 million.
- Peak annual rise in Short-Term Debt issuances reached 312.5% in 2025, while the deepest fall reached 1550.0% in 2025.
- Tracing AWR's Short-Term Debt issuances over 3 years: stood at $59.8 million in 2023, then sank by 113.38% to -$8.0 million in 2024, then soared by 312.5% to $17.0 million in 2025.
- Per Business Quant, the three latest AWR Short-Term Debt issuances figures stand at $17.0 million (Q4 2025), -$29.0 million (Q3 2025), and -$96.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -222.00 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 | -13.56 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 17.00 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 160.00 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 66.92 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 18.75 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 | -949,000.00 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -31,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17.00 Mn |
| Dec 31, 2025 | 17.00 Mn |
| Sep 30, 2025 | -29.00 Mn |
| Sep 30, 2025 | -29.00 Mn |
| Jun 30, 2025 | -96.00 Mn |
| Jun 30, 2025 | -96.00 Mn |
| Mar 31, 2025 | -40.00 Mn |
| Mar 31, 2025 | -40.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | -42.50 Mn |
| Jun 30, 2024 | -42.50 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Dec 31, 2023 | 59.81 Mn |
| Dec 31, 2023 | 59.81 Mn |
| Sep 30, 2023 | 30.45 Mn |
| Sep 30, 2023 | 30.45 Mn |