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 repayments (2016 - 2024)

American States Water (AWR) has disclosed Short-Term Debt repayments for 9 consecutive years, with $4.0 million as the latest value for Q1 2024.

  • Quarterly Short-Term Debt repayments rose 105.19% to $4.0 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was -$1.2 million through Mar 2024, up 97.02% year-over-year, with the annual reading at $71.3 million for FY2021, 200.71% up from the prior year.
  • Short-Term Debt repayments for Q1 2024 was $4.0 million at American States Water, down from $30.4 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $59.0 million in Q2 2021, with the low at -$157.0 million in Q3 2020.
  • Average Short-Term Debt repayments over 5 years is $2.4 million, with a median of $16.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments tumbled 1844.44% in 2020, then surged 1966.65% in 2023.
  • Over 5 years, Short-Term Debt repayments stood at $42.2 million in 2020, then crashed by 63.27% to $15.5 million in 2021, then grew by 16.13% to $18.0 million in 2022, then skyrocketed by 69.14% to $30.4 million in 2023, then plummeted by 86.86% to $4.0 million in 2024.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $4.0 million, $30.4 million, and $41.3 million for Q1 2024, Q3 2023, and Q2 2023 respectively.