American States Water (AWR) Short-Term Debt repayments (2016 - 2024)

American States Water (AWR) has 9 years of Short-Term Debt repayments data on file, last reported at $4.0 million in Q1 2024.

• Quarterly Short-Term Debt repayments rose 105.19% year-over-year to $4.0 million in Q1 2024, while the trailing twelve-month figure through Mar 2024 was -$1.2 million (up 97.02% YoY) and the FY2021 annual result came in at $71.3 million, up 200.71% from the prior year.
• Short-Term Debt repayments declined to $4.0 million in Q1 2024 per AWR's latest filing, from $30.4 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $59.0 million in Q2 2021 and bottomed at -$157.0 million in Q3 2020.
• The 5-year median for Short-Term Debt repayments is $16.0 million (2022), against an average of $2.4 million.
• The widest annual swing landed in 2020, when Short-Term Debt repayments slumped 1844.44%; it then surged 1966.65% in 2023.
• Tracing AWR's Short-Term Debt repayments over 5 years: stood at $42.2 million in 2020, then tumbled by 63.27% to $15.5 million in 2021, then rose by 16.13% to $18.0 million in 2022, then soared by 69.14% to $30.4 million in 2023, then tumbled by 86.86% to $4.0 million in 2024.
• Per Business Quant, the three latest AWR Short-Term Debt repayments figures stand at $4.0 million (Q1 2024), $30.4 million (Q3 2023), and $41.3 million (Q2 2023).

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