AWR Debt Repayment
American States Water · Debt Repayment

AWR Debt Repayment
Latest reported-$12.50Mperiod ending
AWR TTM Debt Repayment ($20.30M → -$12.50M)
TTM debt repayment
High-resolution chart · PNG
AWR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -12,502,000 | |
| -18,060,000 | |
| 752,000 | |
| -24,248,000 | |
| 6,806,000 | |
| 25,502,000 | |
| 19,699,000 | |
| 87,511,000 | |
| 116,036,000 | |
| 135,250,000 | |
| 183,921,000 | |
| 160,072,000 | |
| 147,544,000 | |
| 143,071,000 | |
| 106,412,000 | |
| 85,949,000 | |
| 69,915,000 | |
| 64,140,000 | |
| 42,944,000 | |
| 69,634,000 | |
| 70,131,000 | |
| 56,070,000 | |
| 88,277,000 | |
| 56,587,000 | |
| 63,165,000 | |
| 80,169,000 | |
| 69,175,000 | |
| 84,175,000 | |
| 68,171,000 | |
| 42,177,000 | |
| 36,174,000 | |
| 23,665,000 | |
| 32,665,000 | |
| -27,335,000 | |
| -31,329,000 | |
| -31,328,000 | |
| -19,835,000 | |
| 52,681,000 | |
| 61,687,000 | |
| 61,686,000 | |
| 63,263,000 | |
| 42,755,000 | |
| 27,763,000 | |
| 8,763,000 | |
| -21,282,000 | |
| -45,280,000 | |
| -21,287,000 | |
| -18,387,000 | |
| -3,539,000 | |
| 20,532,000 | |
| -3,414,000 | |
| -10,940,000 | |
| -7,976,000 | |
| -6,852,000 | |
| -8,895,000 | |
| -835,000 | |
| 45,329,000 | |
| 35,037,000 | |
| 37,032,000 | |
| 42,918,000 | |
| 11,017,000 | |
| 39,197,000 | |
| 42,799,000 | |
| 35,953,000 | |
| 28,610,000 | |
| -34,013,000 | |
| -18,161,000 | |
| -43,017,000 | |
| -24,419,000 | |
| 8,681,000 | |
| -363,000 | |
| 35,900,000 | |
| 8,113,000 | |
| 11,051,000 | |
| 4,599,000 | |
| 3,407,000 | |
| -101,000 | |
| 4,378,000 | |
| 4,351,000 | |
| 9,217,000 | |
| 18,079,000 | |
| 23,069,000 | |
| 20,986,000 | |
| 26,144,000 | |
| -5,859,000 | |
| -850,000 | |
| -11,837,000 | |
| -18,348,000 | |
| 7,206,000 | |
| 3,218,000 | |
| 7,225,000 | |
| 18,356,000 | |
| 19,830,000 | |
| 27,927,000 | |
| 12,902,000 | |
| -26,708,000 | |
| -31,688,000 | |
| -35,804,000 | |
| -25,735,000 | |
| 23,215,000 |