American States Water (AWR) Total Current Liabilities (2010 - 2025)

American States Water (AWR) posted quarterly Total Current Liabilities of $174.6 million for Q4 2025, down 38.85% year-over-year from $285.5 million in Q4 2024, and down 11.58% quarter-over-quarter from $197.5 million in Q3 2025.

American States Water (AWR) Total Current Liabilities (2010 - 2025) Analysis & Trends

American States Water (AWR) has reported Total Current Liabilities for 16 consecutive years, with $174.6 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Total Current Liabilities fell 38.85% year-over-year to $174.6 million; the TTM figure through Dec 2025 stood at $174.6 million (down 38.85% YoY), while the FY2025 annual figure was $174.6 million, down 38.85% from the prior year.
  • Total Current Liabilities fell to $174.6 million in Q4 2025 per AWR's latest filing, from $197.5 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $396.5 million in Q4 2022 and bottomed at $111.4 million in Q2 2021.
  • Historically, Total Current Liabilities has averaged $226.7 million across 5 years, with a median of $186.8 million in 2023.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities surged 213.19% — and 2023, when it plunged 59.59%.
  • American States Water's Total Current Liabilities stood at $155.6 million in 2021, then soared by 154.88% to $396.5 million in 2022, then sank by 57.98% to $166.6 million in 2023, then jumped by 71.36% to $285.5 million in 2024, then sank by 38.85% to $174.6 million in 2025.
  • Business Quant data shows AWR's Total Current Liabilities at $174.6 million in Q4 2025, $197.5 million in Q3 2025, and $162.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 American Water Works Company 26.56 Bn 26.37 Bn - 3.27 Bn
2 Essential Utilities 11.32 Bn 11.31 Bn - 598.99 Mn
3 American States Water 3.37 Bn 3.35 Bn 278.03 Mn 174.61 Mn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn 580.67 Mn
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn 177.84 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn - 104.70 Mn
7 Consolidated Water 516.16 Mn 389.83 Mn 10.92 Mn 28.61 Mn
8 York Water 516.05 Mn 515.50 Mn - 19.16 Mn
9 Artesian Resources 361.34 Mn 357.08 Mn 26.56 Mn 26.17 Mn
10 Pure Cycle 274.54 Mn 266.10 Mn 4.29 Mn 10.18 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 174.61 Mn
Sep 30, 2025 197.48 Mn
Jun 30, 2025 162.08 Mn
Mar 31, 2025 294.30 Mn
Dec 31, 2024 285.53 Mn
Sep 30, 2024 321.43 Mn
Jun 30, 2024 299.12 Mn
Mar 31, 2024 178.58 Mn
Dec 31, 2023 166.62 Mn
Sep 30, 2023 195.01 Mn
Jun 30, 2023 140.93 Mn
Mar 31, 2023 307.69 Mn
Dec 31, 2022 396.52 Mn
Sep 30, 2022 373.18 Mn
Jun 30, 2022 348.74 Mn
Mar 31, 2022 160.15 Mn
Dec 31, 2021 155.57 Mn
Sep 30, 2021 151.12 Mn
Jun 30, 2021 111.35 Mn
Mar 31, 2021 113.01 Mn