Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
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 -$29.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 1550.0% to -$29.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$173.0 million, a 842.11% decrease, with the full-year FY2024 number at -$44.5 million, down 181.52% from a year prior.
  • Short-Term Debt issuances was -$29.0 million for Q3 2025 at American States Water, up from -$96.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $59.8 million in Q4 2023 to a low of -$96.0 million in Q2 2025.
  • A 3-year average of -$13.2 million and a median of -$8.0 million in 2024 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 93.43% in 2024, then plummeted 1550.0% in 2025.
  • American States Water's Short-Term Debt issuances stood at $59.8 million in 2023, then crashed by 113.38% to -$8.0 million in 2024, then tumbled by 262.5% to -$29.0 million in 2025.
  • Per Business Quant, the three most recent readings for AWR's Short-Term Debt issuances are -$29.0 million (Q3 2025), -$96.0 million (Q2 2025), and -$40.0 million (Q1 2025).