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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.

  • On a quarterly basis, Short-Term Debt repayments rose 105.19% to $4.0 million in Q1 2024 year-over-year; TTM through Mar 2024 was -$1.2 million, a 97.02% increase, with the full-year FY2021 number at $71.3 million, up 200.71% from a year prior.
  • Short-Term Debt repayments was $4.0 million for Q1 2024 at American States Water, down from $30.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $59.0 million in Q2 2021 to a low of -$157.0 million in Q3 2020.
  • A 5-year average of $2.4 million and a median of $16.0 million in 2022 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 1844.44% in 2020, then skyrocketed 1966.65% in 2023.
  • American States Water's Short-Term Debt repayments 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 crashed by 86.86% to $4.0 million in 2024.
  • Per Business Quant, the three most recent readings for AWR's Short-Term Debt repayments are $4.0 million (Q1 2024), $30.4 million (Q3 2023), and $41.3 million (Q2 2023).