American States Water (AWR) Total Debt (2010 - 2025)
American States Water (AWR) posted quarterly Total Debt of $141.0 million for Q4 2025, down 77.98% year-over-year from $640.4 million in Q4 2024, and up 18.49% quarter-over-quarter from $119.0 million in Q3 2025.
American States Water (AWR) Total Debt (2010 - 2025) Analysis & Trends
American States Water (AWR) has reported Total Debt for 16 consecutive years, with $141.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt fell 77.98% year-over-year to $141.0 million; the TTM figure through Dec 2025 stood at $141.0 million (down 77.98% YoY), while the FY2025 annual figure was $141.0 million, down 77.98% from the prior year.
- Total Debt improved to $141.0 million in Q4 2025 per AWR's latest filing, from $119.0 million in the prior quarter.
- Across five years, Total Debt topped out at $789.5 million in Q2 2025 and bottomed at $22.0 million in Q4 2022.
- Historically, Total Debt has averaged $379.0 million across 5 years, with a median of $412.2 million in 2021.
- Annual changes were most pronounced in 2022 — Total Debt tumbled 94.66% — and 2024, when it surged 2163.37%.
- American States Water's Total Debt stood at $412.2 million in 2021, then sank by 94.66% to $22.0 million in 2022, then soared by 1225.0% to $291.5 million in 2023, then soared by 119.69% to $640.4 million in 2024, then sank by 77.98% to $141.0 million in 2025.
- Business Quant data shows AWR's Total Debt at $141.0 million in Q4 2025, $119.0 million in Q3 2025, and $789.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 15.55 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 8.52 Bn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 141.00 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 1.68 Bn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 1.89 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 403.25 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 21,359.00 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 189.70 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 183.45 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 12.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 141.00 Mn |
| Sep 30, 2025 | 119.00 Mn |
| Jun 30, 2025 | 789.48 Mn |
| Mar 31, 2025 | 690.21 Mn |
| Dec 31, 2024 | 640.38 Mn |
| Sep 30, 2024 | 120.00 Mn |
| Jun 30, 2024 | 128.00 Mn |
| Mar 31, 2024 | 575.53 Mn |
| Dec 31, 2023 | 291.50 Mn |
| Sep 30, 2023 | 575.46 Mn |
| Jun 30, 2023 | 576.38 Mn |
| Mar 31, 2023 | 25.43 Mn |
| Dec 31, 2022 | 22.00 Mn |
| Sep 30, 2022 | 559.05 Mn |
| Jun 30, 2022 | 549.34 Mn |
| Mar 31, 2022 | 412.15 Mn |
| Dec 31, 2021 | 412.18 Mn |
| Sep 30, 2021 | 412.09 Mn |
| Jun 30, 2021 | 412.35 Mn |
| Mar 31, 2021 | 129.00 Mn |