Annual Total Debt
$938.24M$20.35M+2.22%
Summary
- Current Value
- As of today, AWR annual total debt is $938.24M, up +2.22% on
- Historical Performance
- AWR annual total debt is up +49.16% over the past 3 years, and up +87.67% over the past 5 years
- All-Time High Comparison
- AWR annual total debt is currently at its all-time high
- 3-Year Low Comparison
- AWR annual total debt is +27.75% above its 3-year low of $734.43M reached on an earlier date
- Sector Comparison
- AWR annual total debt is higher than 30.09% of companies in Utilities sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $938.24M | +2.2% | +49.2% | +87.7% | +189.6% | |
| Quarterly Total Debt | $921.78M | -2.6% | +32.0% | +69.2% | +157.9% | |
| Price | $73.20 | +0.3% | -21.5% | -9.6% | +326.3% | |
| Annual Long Term Debt | $811.78M | -7.1% | +36.3% | +64.8% | +165.4% | |
| Annual Short Term Debt | $126.46M | +186.1% | +278.4% | +1658.1% | +598.9% | |
| Annual Total Liabilities | $1.58B | +7.5% | +30.1% | +52.0% | +109.6% | |
| Annual Shareholders Equity | $920.05M | +18.6% | +34.1% | +53.0% | +156.0% | |
| Annual Debt To Equity | 1.02 | -13.6% | +10.9% | +22.9% | +13.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $938.24M | at high | |
| 5Y | $938.24M | at high | |
| All | $938.24M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $734.43M | N/A | +27.8% |
| 5Y | $586.56M | N/A | +60.0% |
| All | $42.08M | +2129.6% |
Total Debt History
FAQ
What is the current annual total debt of AWR?
As of today, AWR annual total debt is $938.24M
What is 1-year change in AWR annual total debt?
AWR annual total debt is up +2.22% year-over-year
What is 3-year change in AWR annual total debt?
AWR annual total debt is up +49.16% over the past 3 years
How far is AWR annual total debt from its all-time high?
AWR annual total debt is currently at its all-time high
How does AWR annual total debt rank versus sector peers?
AWR annual total 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
Quarterly Total Debt
$921.78M$28.72M-3.02%
Summary
- Current Value
- As of today, AWR quarterly total debt is $921.78M, down -3.02% on
- Historical Performance
- AWR quarterly total debt is down -2.63% year-over-year, and up +32.00% over the past 3 years
- All-Time High Comparison
- AWR quarterly total debt is currently -3.02% below its historical high of $950.50M set on
- 3-Year Low Comparison
- AWR quarterly total debt is +25.51% above its 3-year low of $734.43M reached on an earlier date
- Sector Comparison
- AWR quarterly total debt is higher than 30.09% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $921.78M | -3.0% | -2.6% | +32.0% | +69.2% | |
| Annual Total Debt | $938.24M | – | +2.2% | +49.2% | +87.7% | |
| Price | $73.20 | -0.0% | +0.3% | -21.5% | -9.6% | |
| Quarterly Long Term Debt | $914.22M | -3.6% | +19.2% | +99.8% | +68.5% | |
| Quarterly Short Term Debt | $7.56M | +201.4% | -95.8% | -96.9% | +248.4% | |
| Quarterly Total Liabilities | $1.65B | +0.5% | +6.8% | +28.9% | +50.6% | |
| Quarterly Shareholders Equity | $1.01B | +3.8% | +14.8% | +43.1% | +59.2% | |
| Quarterly Debt To Equity | 0.91 | -7.1% | -15.7% | -8.1% | +5.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $950.50M | -3.0% | |
| 3Y | $950.50M | -3.0% | |
| 5Y | $950.50M | -3.0% | |
| All | $950.50M | -3.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $921.78M | at low | |
| 3Y | $734.43M | N/A | +25.5% |
| 5Y | $580.86M | +58.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of AWR?
As of today, AWR quarterly total debt is $921.78M
What is AWR quarterly total debt most recent change?
AWR quarterly total debt was down -3.02% on September 30, 2025
What is 1-year change in AWR quarterly total debt?
AWR quarterly total debt is down -2.63% year-over-year
How far is AWR quarterly total debt from its all-time high?
AWR quarterly total debt is currently -3.02% below its historical high of $950.50M set on June 30, 2025
How does AWR quarterly total debt rank versus sector peers?
AWR quarterly total debt is higher than 30.09% of companies in Utilities sector
When is AWR next earnings release?
The next earnings release for AWR is on
Total Debt Formula
Total Debt = +
Data Sources & References
- AWR Official Website www.aswater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1056903/000162828025049623/0001628280-25-049623-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1056903/000162828025006389/0001628280-25-006389-index.htm
- AWR Profile on Yahoo Finance finance.yahoo.com/quote/AWR
- AWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awr