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

Historic Short-Term Debt repayments for American States Water (AWR) over the last 11 years, with Q1 2024 value amounting to $4.0 million.

  • American States Water's Short-Term Debt repayments rose 10519.48% to $4.0 million in Q1 2024 from the same period last year, while for Mar 2024 it was -$1.2 million, marking a year-over-year increase of 9701.95%. This contributed to the annual value of $71.3 million for FY2021, which is 20070.62% up from last year.
  • Latest data reveals that American States Water reported Short-Term Debt repayments of $4.0 million as of Q1 2024, which was up 10519.48% from $30.4 million recorded in Q3 2023.
  • In the past 5 years, American States Water's Short-Term Debt repayments registered a high of $59.0 million during Q2 2021, and its lowest value of -$157.0 million during Q3 2020.
  • For the 5-year period, American States Water's Short-Term Debt repayments averaged around $2.4 million, with its median value being $16.0 million (2022).
  • Per our database at Business Quant, American States Water's Short-Term Debt repayments plummeted by 184444.44% in 2020 and then skyrocketed by 196665.0% in 2023.
  • Over the past 5 years, American States Water's Short-Term Debt repayments (Quarter) stood at $42.2 million in 2020, then plummeted by 63.27% to $15.5 million in 2021, then increased by 16.13% to $18.0 million in 2022, then soared by 69.14% to $30.4 million in 2023, then plummeted by 86.86% to $4.0 million in 2024.
  • Its Short-Term Debt repayments was $4.0 million in Q1 2024, compared to $30.4 million in Q3 2023 and $41.3 million in Q2 2023.