Artesian Resources annual net debt
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Artesian Resources Net Debt Growth & History (ARTNA)
Artesian Resources's net debt was $176.8M for fiscal 2025.
View full Artesian Resources company overviewArtesian Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $176.8M | −$1.2M | −0.66% |
| 2024 | 2024-12-31 | $177.9M | −$608,000 | −0.34% |
| 2023 | 2023-12-31 | $178.5M | $1.8M | +1.00% |
| 2022 | 2022-12-31 | $176.8M | $31.6M | +21.75% |
| 2021 | 2021-12-31 | $145.2M | $690,000 | +0.48% |
| 2020 | 2020-12-31 | $144.5M | −$1.2M | −0.84% |
| 2019 | 2019-12-31 | $145.7M | $28.4M | +24.25% |
| 2018 | 2018-12-31 | $117.3M | $11.3M | +10.68% |
| 2017 | 2017-12-31 | $106.0M | $2.6M | +2.47% |
| 2016 | 2016-12-31 | $103.4M | −$1.3M | −1.25% |
| 2015 | 2015-12-31 | $104.7M | −$1.2M | −1.16% |
| 2014 | 2014-12-31 | $106.0M | −$264,000 | −0.25% |
| 2013 | 2013-12-31 | $106.2M | −$531,000 | −0.50% |
| 2012 | 2012-12-31 | $106.8M | −$1.2M | −1.11% |
| 2011 | 2011-12-31 | $107.9M | $1.5M | +1.43% |
| 2010 | 2010-12-31 | $106.4M | — | — |
Artesian Resources quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $173.2M | −$2.0M | −1.16% |
| Q1 2026 | 2026-03-31 | $179.6M | $7.0M | +4.04% |
| Q4 2025 | 2025-12-31 | $176.8M | −$1.2M | −0.66% |
| Q3 2025 | 2025-09-30 | $174.4M | $7.7M | +4.60% |
| Q2 2025 | 2025-06-30 | $175.2M | $3.4M | +2.01% |
| Q1 2025 | 2025-03-31 | $172.6M | $3.3M | +1.95% |
| Q4 2024 | 2024-12-31 | $177.9M | −$608,000 | −0.34% |
| Q3 2024 | 2024-09-30 | $166.7M | −$3.2M | −1.90% |
| Q2 2024 | 2024-06-30 | $171.8M | $1.6M | +0.92% |
| Q1 2024 | 2024-03-31 | $169.3M | −$7.3M | −4.14% |
| Q4 2023 | 2023-12-31 | $178.5M | $1.8M | +1.00% |
| Q3 2023 | 2023-09-30 | $169.9M | −$4.5M | −2.55% |
| Q2 2023 | 2023-06-30 | $170.2M | −$3.6M | −2.10% |
| Q1 2023 | 2023-03-31 | $176.7M | $33.8M | +23.64% |
| Q4 2022 | 2022-12-31 | $176.8M | $31.6M | +21.75% |
| Q3 2022 | 2022-09-30 | $174.4M | $31.2M | +21.80% |
| Q2 2022 | 2022-06-30 | $173.8M | $30.5M | +21.25% |
| Q1 2022 | 2022-03-31 | $142.9M | $788,000 | +0.55% |
| Q4 2021 | 2021-12-31 | $145.2M | $690,000 | +0.48% |
| Q3 2021 | 2021-09-30 | $143.2M | $298,000 | +0.21% |
| Q2 2021 | 2021-06-30 | $143.4M | $90,000 | +0.06% |
| Q1 2021 | 2021-03-31 | $142.1M | −$1.6M | −1.12% |
| Q4 2020 | 2020-12-31 | $144.5M | −$1.2M | −0.84% |
| Q3 2020 | 2020-09-30 | $142.9M | $28.3M | +24.68% |
| Q2 2020 | 2020-06-30 | $143.3M | $28.0M | +24.28% |
| Q1 2020 | 2020-03-31 | $143.7M | $26.3M | +22.40% |
| Q4 2019 | 2019-12-31 | $145.7M | $28.4M | +24.25% |
| Q3 2019 | 2019-09-30 | $114.6M | $1.5M | +1.28% |
| Q2 2019 | 2019-06-30 | $115.3M | $9.2M | +8.71% |
| Q1 2019 | 2019-03-31 | $117.4M | $7.8M | +7.15% |
| Q4 2018 | 2018-12-31 | $117.3M | $11.3M | +10.68% |
| Q3 2018 | 2018-09-30 | $113.1M | $6.2M | +5.78% |
| Q2 2018 | 2018-06-30 | $106.0M | −$1.2M | −1.16% |
| Q1 2018 | 2018-03-31 | $109.6M | $1.9M | +1.78% |
| Q4 2017 | 2017-12-31 | $106.0M | $2.6M | +2.47% |
| Q3 2017 | 2017-09-30 | $107.0M | $3.3M | +3.17% |
| Q2 2017 | 2017-06-30 | $107.3M | $3.2M | +3.09% |
| Q1 2017 | 2017-03-31 | $107.7M | $3.6M | +3.46% |
| Q4 2016 | 2016-12-31 | $103.4M | −$1.3M | −1.25% |
| Q3 2016 | 2016-09-30 | $103.7M | −$1.0M | −0.96% |
| Q2 2016 | 2016-06-30 | $104.1M | −$1.1M | −1.08% |
| Q1 2016 | 2016-03-31 | $104.0M | −$1.4M | −1.36% |
| Q4 2015 | 2015-12-31 | $104.7M | −$1.2M | −1.16% |
| Q3 2015 | 2015-09-30 | $104.7M | −$1.5M | −1.44% |
| Q2 2015 | 2015-06-30 | $105.2M | −$1.0M | −0.96% |
| Q1 2015 | 2015-03-31 | $105.5M | −$688,000 | −0.65% |
| Q4 2014 | 2014-12-31 | $106.0M | −$264,000 | −0.25% |
| Q3 2014 | 2014-09-30 | $106.2M | −$67,000 | −0.06% |
| Q2 2014 | 2014-06-30 | $106.2M | −$466,000 | −0.44% |
| Q1 2014 | 2014-03-31 | $106.2M | −$657,000 | −0.62% |
| Q4 2013 | 2013-12-31 | $106.2M | −$531,000 | −0.50% |
| Q3 2013 | 2013-09-30 | $106.3M | −$61,000 | −0.06% |
| Q2 2013 | 2013-06-30 | $106.7M | −$679,000 | −0.63% |
| Q1 2013 | 2013-03-31 | $106.8M | −$693,000 | −0.64% |
| Q4 2012 | 2012-12-31 | $106.8M | −$1.2M | −1.11% |
| Q3 2012 | 2012-09-30 | $106.3M | −$1.1M | −1.06% |
| Q2 2012 | 2012-06-30 | $107.4M | −$816,000 | −0.75% |
| Q1 2012 | 2012-03-31 | $107.5M | −$735,000 | −0.68% |
| Q4 2011 | 2011-12-31 | $107.9M | $1.5M | +1.43% |
| Q3 2011 | 2011-09-30 | $107.5M | — | — |
| Q2 2011 | 2011-06-30 | $108.2M | — | — |
| Q1 2011 | 2011-03-31 | $108.2M | — | — |
| Q4 2010 | 2010-12-31 | $106.4M | — | — |
Artesian Resources net debt trends
Over the last five fiscal years, Artesian Resources's net debt increased from $144.5M to $176.8M, a change of $32.3M. The latest reported quarter, Q2 2026, shows $173.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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