AWR

AWR Long-Term Debt

$722.93MQuarterly · USD

Period ending:

AWR FY Long-Term DebtUSD
AWR FY Long-Term Debt1994-12-31: $92.90M1995-12-31: $107.50M1996-12-31: $107.20M1997-12-31: $115.30M1998-12-31: $120.80M1999-12-31: $167.40M2000-12-31: $176.45M2001-12-31: $245.69M2002-12-31: $231.09M2003-12-31: $229.80M2004-12-31: $228.90M2005-12-31: $268.41M2006-12-31: $267.83M2007-12-31: $260.94M2008-12-31: $266.54M2009-12-31: $305.99M2010-12-31: $257.69M2011-12-31: $340.40M2012-12-31: $332.46M2013-12-31: $326.08M2014-12-31: $325.80M2015-12-31: $320.90M2016-12-31: $320.98M2017-12-31: $321.04M2018-12-31: $376.59M2019-12-31: $492.74M2020-12-31: $584.18M2021-12-31: $595.60M2022-12-31: $476.64M2023-12-31: $873.67M2024-12-31: $811.78M2025-12-31: $932.51M$932.51M$0.00
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AWR long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

American States Water Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
932,512,000
811,776,000
873,674,000
476,637,000
595,596,000
584,184,000
492,735,000
376,587,000
321,039,000
320,981,000
320,900,000
325,798,000
326,079,000
332,463,000
340,395,000
257,687,000
305,988,000
266,536,000
260,941,000
267,833,000
268,405,000
228,902,000
229,799,000
231,089,000
245,692,000
176,452,000
167,400,000
120,800,000
115,300,000
107,200,000
107,500,000
92,900,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.