AWR Debt Repayment

American States Water · Debt Repayment

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AWR Debt Repayment

Latest reported-$12.50M
AWR TTM Debt Repayment ($20.30M → -$12.50M)
High-resolution chart · PNG

AWR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

American States Water Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.