American States Water annual net debt
2010
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2025
American States Water Net Debt Growth & History (AWR)
American States Water's net debt was $782.0M for fiscal 2025.
View full American States Water company overviewAmerican States Water annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $782.0M | $156.3M | +24.97% |
| 2024 | 2024-12-31 | $625.7M | $52.3M | +9.11% |
| 2023 | 2023-12-31 | $573.4M | $119.1M | +26.21% |
| 2022 | 2022-12-31 | $454.4M | $32.6M | +7.72% |
| 2021 | 2021-12-31 | $421.8M | $2.6M | +0.62% |
| 2020 | 2020-12-31 | $419.2M | $122.2M | +41.16% |
| 2019 | 2019-12-31 | $297.0M | −$20.9M | −6.57% |
| 2018 | 2018-12-31 | $317.8M | −$7.2M | −2.22% |
| 2017 | 2017-12-31 | $325.1M | −$95,000 | −0.03% |
| 2016 | 2016-12-31 | $325.1M | $3.7M | +1.14% |
| 2015 | 2015-12-31 | $321.5M | $71.4M | +28.54% |
| 2014 | 2014-12-31 | $250.1M | −$44.0M | −14.97% |
| 2013 | 2013-12-31 | $294.2M | −$18.2M | −5.81% |
| 2012 | 2012-12-31 | $312.3M | −$27.1M | −7.98% |
| 2011 | 2011-12-31 | $339.4M | $43.4M | +14.65% |
| 2010 | 2010-12-31 | $296.0M | — | — |
American States Water quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $703.6M | −$73.2M | −9.43% |
| Q1 2026 | 2026-03-31 | $768.2M | $91.3M | +13.49% |
| Q4 2025 | 2025-12-31 | $782.0M | $156.3M | +24.97% |
| Q3 2025 | 2025-09-30 | $771.2M | $138.4M | +21.87% |
| Q2 2025 | 2025-06-30 | $776.9M | $132.1M | +20.49% |
| Q1 2025 | 2025-03-31 | $676.9M | $110.4M | +19.49% |
| Q4 2024 | 2024-12-31 | $625.7M | $52.3M | +9.11% |
| Q3 2024 | 2024-09-30 | $632.8M | $57.0M | +9.89% |
| Q2 2024 | 2024-06-30 | $644.8M | $60.5M | +10.35% |
| Q1 2024 | 2024-03-31 | $566.4M | −$17.3M | −2.97% |
| Q4 2023 | 2023-12-31 | $573.4M | $119.1M | +26.21% |
| Q3 2023 | 2023-09-30 | $575.9M | $121.7M | +26.79% |
| Q2 2023 | 2023-06-30 | $584.3M | $138.1M | +30.96% |
| Q1 2023 | 2023-03-31 | $583.8M | $171.3M | +41.52% |
| Q4 2022 | 2022-12-31 | $454.4M | $32.6M | +7.72% |
| Q3 2022 | 2022-09-30 | $454.2M | $37.7M | +9.05% |
| Q2 2022 | 2022-06-30 | $446.2M | $28.1M | +6.73% |
| Q1 2022 | 2022-03-31 | $412.5M | −$32.0M | −7.21% |
| Q4 2021 | 2021-12-31 | $421.8M | $2.6M | +0.62% |
| Q3 2021 | 2021-09-30 | $416.5M | −$27.7M | −6.24% |
| Q2 2021 | 2021-06-30 | $418.1M | $131.3M | +45.77% |
| Q1 2021 | 2021-03-31 | $444.5M | $151.0M | +51.45% |
| Q4 2020 | 2020-12-31 | $419.2M | $122.2M | +41.16% |
| Q3 2020 | 2020-09-30 | $444.2M | $159.9M | +56.23% |
| Q2 2020 | 2020-06-30 | $286.8M | −$4.4M | −1.51% |
| Q1 2020 | 2020-03-31 | $293.5M | $7.5M | +2.63% |
| Q4 2019 | 2019-12-31 | $297.0M | −$20.9M | −6.57% |
| Q3 2019 | 2019-09-30 | $284.3M | −$35.0M | −10.97% |
| Q2 2019 | 2019-06-30 | $291.2M | −$24.6M | −7.79% |
| Q1 2019 | 2019-03-31 | $286.0M | −$29.4M | −9.31% |
| Q4 2018 | 2018-12-31 | $317.8M | −$7.2M | −2.22% |
| Q3 2018 | 2018-09-30 | $319.4M | $4.7M | +1.50% |
| Q2 2018 | 2018-06-30 | $315.8M | −$3.4M | −1.06% |
| Q1 2018 | 2018-03-31 | $315.4M | −$5.3M | −1.66% |
| Q4 2017 | 2017-12-31 | $325.1M | −$95,000 | −0.03% |
| Q3 2017 | 2017-09-30 | $314.6M | −$3.8M | −1.20% |
| Q2 2017 | 2017-06-30 | $319.2M | $2.5M | +0.78% |
| Q1 2017 | 2017-03-31 | $320.7M | $7.9M | +2.54% |
| Q4 2016 | 2016-12-31 | $325.1M | $3.7M | +1.14% |
| Q3 2016 | 2016-09-30 | $318.4M | $19.8M | +6.64% |
| Q2 2016 | 2016-06-30 | $316.7M | $34.7M | +12.29% |
| Q1 2016 | 2016-03-31 | $312.8M | $61.4M | +24.44% |
| Q4 2015 | 2015-12-31 | $321.5M | $71.4M | +28.54% |
| Q3 2015 | 2015-09-30 | $298.6M | $39.4M | +15.19% |
| Q2 2015 | 2015-06-30 | $282.1M | $27.7M | +10.89% |
| Q1 2015 | 2015-03-31 | $251.3M | −$6.0M | −2.34% |
| Q4 2014 | 2014-12-31 | $250.1M | −$44.0M | −14.97% |
| Q3 2014 | 2014-09-30 | $259.2M | −$50.1M | −16.19% |
| Q2 2014 | 2014-06-30 | $254.4M | −$72.9M | −22.27% |
| Q1 2014 | 2014-03-31 | $257.4M | −$45.7M | −15.07% |
| Q4 2013 | 2013-12-31 | $294.2M | −$18.2M | −5.81% |
| Q3 2013 | 2013-09-30 | $309.3M | $8.0M | +2.64% |
| Q2 2013 | 2013-06-30 | $327.2M | $11.4M | +3.61% |
| Q1 2013 | 2013-03-31 | $303.0M | −$31.0M | −9.29% |
| Q4 2012 | 2012-12-31 | $312.3M | −$27.1M | −7.98% |
| Q3 2012 | 2012-09-30 | $301.4M | −$34.2M | −10.19% |
| Q2 2012 | 2012-06-30 | $315.8M | −$13.7M | −4.16% |
| Q1 2012 | 2012-03-31 | $334.1M | — | — |
| Q4 2011 | 2011-12-31 | $339.4M | $43.4M | +14.65% |
| Q3 2011 | 2011-09-30 | $335.5M | — | — |
| Q2 2011 | 2011-06-30 | $329.5M | — | — |
| Q4 2010 | 2010-12-31 | $296.0M | — | — |
American States Water net debt trends
Over the last five fiscal years, American States Water's net debt increased from $419.2M to $782.0M, a change of $362.8M. The latest reported quarter, Q2 2026, shows $703.6M.
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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