Growth Metrics

American States Water (AWR) Total Debt (2010 - 2025)

American States Water (AWR) reported Total Debt of $141.0 million for Q4 2025, down 14.55% year-over-year from $165.0 million in Q4 2024, and down 82.16% on a QoQ basis from $790.3 million in Q3 2025.

American States Water (AWR) has 16 years of Total Debt data on file, last reported at $141.0 million in Q4 2025.

  • Quarterly Total Debt fell 14.55% year-over-year to $141.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $141.0 million (down 14.55% YoY) and the FY2025 annual result came in at $141.0 million, down 14.55% from the prior year.
  • Total Debt declined to $141.0 million in Q4 2025 per AWR's latest filing, from $790.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $790.3 million in Q3 2025 and bottomed at $25.4 million in Q1 2023.
  • The 5-year median for Total Debt is $412.3 million (2021), against an average of $401.3 million.
  • The widest annual swing landed in 2023, when Total Debt plunged 86.58%; it then soared 1058.17% in 2024.
  • Tracing AWR's Total Debt over 5 years: stood at $412.2 million in 2021, then climbed by 8.34% to $446.5 million in 2022, then grew by 28.89% to $575.6 million in 2023, then sank by 71.33% to $165.0 million in 2024, then dropped by 14.55% to $141.0 million in 2025.
  • Per Business Quant, the three latest AWR Total Debt figures stand at $141.0 million (Q4 2025), $790.3 million (Q3 2025), and $789.5 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 14.26 Bn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 538.64 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 8.39 Bn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 141.00 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 1.47 Bn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 1.87 Bn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 379.34 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 21,359.00
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 237.06 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 183.45 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 141.00 Mn
Sep 30, 2025 790.26 Mn
Jun 30, 2025 789.48 Mn
Mar 31, 2025 690.21 Mn
Dec 31, 2024 165.00 Mn
Sep 30, 2024 640.25 Mn
Jun 30, 2024 128.00 Mn
Mar 31, 2024 294.50 Mn
Dec 31, 2023 575.56 Mn
Sep 30, 2023 236.50 Mn
Jun 30, 2023 576.38 Mn
Mar 31, 2023 25.43 Mn
Dec 31, 2022 446.55 Mn
Sep 30, 2022 559.02 Mn
Jun 30, 2022 102.40 Mn
Mar 31, 2022 189.50 Mn
Dec 31, 2021 412.18 Mn
Sep 30, 2021 412.09 Mn
Jun 30, 2021 412.35 Mn
Mar 31, 2021 440.33 Mn
Dec 31, 2020 440.35 Mn
Sep 30, 2020 474.44 Mn
Jun 30, 2020 200.00 Mn
Mar 31, 2020 382.40 Mn
Dec 31, 2019 358.85 Mn
Sep 30, 2019 194.84 Mn
Jun 30, 2019 185.84 Mn
Mar 31, 2019 151.83 Mn
Dec 31, 2018 135.82 Mn
Sep 30, 2018 110.32 Mn
Jun 30, 2018 321.34 Mn
Mar 31, 2018 321.37 Mn
Dec 31, 2017 324,000.00
Sep 30, 2017 321.28 Mn
Jun 30, 2017 321.31 Mn
Mar 31, 2017 321.32 Mn
Dec 31, 2016 321.31 Mn
Sep 30, 2016 321.23 Mn
Jun 30, 2016 321.23 Mn
Mar 31, 2016 321.23 Mn
Dec 31, 2015 321.21 Mn
Sep 30, 2015 325.86 Mn
Jun 30, 2015 325.92 Mn
Mar 31, 2015 326.02 Mn
Dec 31, 2014 326.09 Mn
Sep 30, 2014 317.10 Mn
Jun 30, 2014 332.20 Mn
Mar 31, 2014 332.30 Mn
Dec 31, 2013 332.38 Mn
Sep 30, 2013 335.49 Mn
Jun 30, 2013 335.74 Mn
Mar 31, 2013 335.83 Mn
Dec 31, 2012 335.79 Mn
Sep 30, 2012 344.43 Mn
Jun 30, 2012 341.72 Mn
Mar 31, 2012 340.62 Mn
Dec 31, 2011 340.69 Mn
Sep 30, 2011 340.76 Mn
Jun 30, 2011 340.79 Mn
Dec 31, 2010 300.22 Mn