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| Date | Value |
|---|---|
| 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 |