American States Water Company company logo
American States Water Company logo

American States Water Company (AWR) Long Term Debt

Annual Long Term Debt

$811.78M$61.90M-7.08%

Summary

Current Value
As of today, AWR annual long term debt is $811.78M, down -7.08% on
Historical Performance
AWR annual long term debt is up +36.30% over the past 3 years, and up +64.75% over the past 5 years
All-Time High Comparison
AWR annual long term debt is currently -7.08% below its historical high of $873.67M set on
3-Year Low Comparison
AWR annual long term debt is +70.31% above its 3-year low of $476.64M reached on an earlier date
Sector Comparison
AWR annual long term debt is higher than 30.09% of companies in Utilities sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

AWR Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$811.78M-7.1%+36.3%+64.8%+165.4%
Quarterly Long Term Debt$914.22M+19.2%+99.8%+68.5%+204.8%
Price$73.20+0.3%-21.5%-9.6%+326.3%
Annual Short Term Debt$126.46M+186.1%+278.4%+1658.1%+598.9%
Annual Total Debt$938.24M+2.2%+49.2%+87.7%+189.6%
Annual Long Term Liabilities$482.86M+12.4%+4.1%+12.0%+38.6%
Annual Total Liabilities$1.58B+7.5%+30.1%+52.0%+109.6%
Annual Debt To Equity1.02-13.6%+10.9%+22.9%+13.3%

Long Term Debt Highs

AWR Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$873.67M-7.1%
5Y$873.67M-7.1%
All$873.67M-7.1%

Long Term Debt Lows

AWR Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$476.64MN/A+70.3%
5Y$476.64M+70.3%
All$33.42M+2329.2%

Long Term Debt History

YearValueChange
$811.78M-7.1%
$873.67M+83.3%
$476.64M-20.0%
$595.60M+2.0%
$584.18M+18.6%
$492.74M+30.8%
$376.59M+17.3%
$321.04M+0.0%
$320.98M+0.0%
$320.90M-1.5%
$325.80M-0.1%
$326.08M-1.9%
$332.46M-2.3%
$340.40M+13.5%
$299.84M-2.0%
$305.87M+14.8%
$266.54M-0.3%
$267.23M-0.2%
$267.83M-0.2%
$268.41M+17.3%
$228.90M-0.4%
$229.80M-23.7%
$301.30M+22.6%
YearValueChange
$245.69M+39.2%
$176.45M+5.4%
$167.36M+38.5%
$120.81M+4.8%
$115.29M+7.6%
$107.19M-0.2%
$107.46M+15.7%
$92.89M+10.2%
$84.29M+0.1%
$84.20M+1.9%
$82.63M+22.9%
$67.25M-0.8%
$67.77M-7.8%
$73.53M+28.7%
$57.15M+1.5%
$56.33M+10.2%
$51.13M+7.6%
$47.51M+0.8%
$47.11M+8.4%
$43.46M+30.1%
$33.42M-5.6%
$35.41M-

FAQ

  • What is the current annual long term debt of AWR?

    As of today, AWR annual long term debt is $811.78M

  • What is 1-year change in AWR annual long term debt?

    AWR annual long term debt is down -7.08% year-over-year

  • What is 3-year change in AWR annual long term debt?

    AWR annual long term debt is up +36.30% over the past 3 years

  • How far is AWR annual long term debt from its all-time high?

    AWR annual long term debt is currently -7.08% below its historical high of $873.67M set on December 31, 2023

  • How does AWR annual long term debt rank versus sector peers?

    AWR annual long term debt is higher than 30.09% of companies in Utilities sector

  • When is AWR next annual earnings release?

    The next annual earnings release for AWR is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. AWR Official Website www.aswater.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1056903/000162828025049623/0001628280-25-049623-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1056903/000162828025006389/0001628280-25-006389-index.htm
  4. AWR Profile on Yahoo Finance finance.yahoo.com/quote/AWR
  5. AWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awr