American States Water (AWR) Total Current Liabilities (2010 - 2026)
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.
Analysis
American States Water (AWR) Total Current Liabilities (2010 - 2026) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.52 Bn | 27.33 Bn | 874.00 Mn | 3.27 Bn |
| 2 | Essential Utilities | 11.89 Bn | 11.88 Bn | 377.22 Mn | 598.99 Mn |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn | 231.11 Mn |
| 4 | California Water Service | 3.04 Bn | 2.96 Bn | 263.45 Mn | 580.67 Mn |
| 5 | H2O America | 2.69 Bn | 2.59 Bn | 197.11 Mn | 177.84 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 104.70 Mn |
| 7 | York Water | 543.22 Mn | 542.66 Mn | 17.56 Mn | 19.16 Mn |
| 8 | Consolidated Water | 463.93 Mn | 331.30 Mn | 10.96 Mn | 29.24 Mn |
| 9 | Artesian Resources | 373.97 Mn | 364.17 Mn | 29.37 Mn | 30.39 Mn |
| 10 | Cadiz | 341.64 Mn | 336.32 Mn | -24,000.00 | 9.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 231.11 Mn |
| 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 |