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 Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Total Debt fell 14.55% to $141.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $141.0 million, a 14.55% decrease, with the full-year FY2025 number at $141.0 million, down 14.55% from a year prior.
  • Total Debt was $141.0 million for Q4 2025 at American States Water, up from $119.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $640.0 million in Q2 2024 to a low of $22.0 million in Q4 2022.
  • A 5-year average of $288.1 million and a median of $200.8 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: crashed 94.66% in 2022, then soared 2516.16% in 2023.
  • American States Water's Total Debt stood at $412.2 million in 2021, then plummeted by 94.66% to $22.0 million in 2022, then skyrocketed by 2516.16% to $575.6 million in 2023, then crashed 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 most recent readings for AWR's Total Debt are $141.0 million (Q4 2025), $119.0 million (Q3 2025), and $153.0 million (Q2 2025).