Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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American States Water (AWR) Total Debt (2016 - 2025)

American States Water (AWR) has disclosed Total Debt for 16 consecutive years, with $141.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 14.55% to $141.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $141.0 million through Dec 2025, down 14.55% year-over-year, with the annual reading at $141.0 million for FY2025, 14.55% down from the prior year.
  • Total Debt for Q4 2025 was $141.0 million at American States Water, down from $790.3 million in the prior quarter.
  • The five-year high for Total Debt was $790.3 million in Q3 2025, with the low at $25.4 million in Q1 2023.
  • Average Total Debt over 5 years is $401.3 million, with a median of $412.3 million recorded in 2021.
  • The sharpest move saw Total Debt crashed 86.58% in 2023, then soared 1058.17% in 2024.
  • Over 5 years, Total Debt stood at $412.2 million in 2021, then grew by 8.34% to $446.5 million in 2022, then increased by 28.89% to $575.6 million in 2023, then plummeted by 71.33% to $165.0 million in 2024, then decreased by 14.55% to $141.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $141.0 million, $790.3 million, and $789.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.