Long-Term Debt

$722.93M

Quarterly · Period ending: Jun 30, 2026 · USD

AWR Long-Term Debt

Latest reported$722.93Mperiod endingJun 30, 2026

AWR Quarterly Long-Term Debt ($84.20M → $722.93M)

Quarterly long-term debt

High-resolution chart · PNG

AWR long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

American States Water Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	722,926,000
Mar 31, 2026	920,081,000
Dec 31, 2025	932,512,000
Sep 30, 2025	914,220,000
Jun 30, 2025	947,995,000
Mar 31, 2025	802,069,000
Dec 31, 2024	811,776,000
Sep 30, 2024	767,181,000
Jun 30, 2024	774,450,000
Mar 31, 2024	876,168,000
Dec 31, 2023	873,674,000
Sep 30, 2023	819,046,000
Jun 30, 2023	826,454,000
Mar 31, 2023	608,990,000
Dec 31, 2022	476,637,000
Sep 30, 2022	457,538,000
Jun 30, 2022	455,035,000
Mar 31, 2022	610,147,000
Dec 31, 2021	595,596,000
Sep 30, 2021	583,526,000
Jun 30, 2021	609,373,000
Mar 31, 2021	578,485,000
Dec 31, 2020	584,184,000
Sep 30, 2020	542,504,000
Jun 30, 2020	491,498,000
Mar 31, 2020	492,145,000
Dec 31, 2019	492,735,000
Sep 30, 2019	487,037,000
Jun 30, 2019	476,062,000
Mar 31, 2019	437,009,000
Dec 31, 2018	376,587,000
Sep 30, 2018	351,010,000
Jun 30, 2018	358,031,000
Mar 31, 2018	281,053,000
Dec 31, 2017	321,039,000
Sep 30, 2017	320,949,000
Jun 30, 2017	320,969,000
Mar 31, 2017	320,985,000
Dec 31, 2016	320,981,000
Sep 30, 2016	320,897,000
Jun 30, 2016	320,910,000
Mar 31, 2016	320,910,000
Dec 31, 2015	325,541,000
Sep 30, 2015	325,550,000
Jun 30, 2015	325,613,000
Mar 31, 2015	823,087,000
Dec 31, 2014	325,798,000
Sep 30, 2014	310,807,000
Jun 30, 2014	310,912,000
Mar 31, 2014	326,010,000
Dec 31, 2013	326,079,000
Sep 30, 2013	332,088,000
Jun 30, 2013	332,359,000
Mar 31, 2013	332,446,000
Dec 31, 2012	332,463,000
Sep 30, 2012	344,248,000
Jun 30, 2012	341,541,000
Mar 31, 2012	340,374,000
Dec 31, 2011	340,395,000
Sep 30, 2011	340,404,000
Jun 30, 2011	340,395,000
Mar 31, 2011	299,763,000
Dec 31, 2010	299,839,000
Sep 30, 2010	299,902,000
Jun 30, 2010	299,935,000
Mar 31, 2010	305,794,000
Dec 31, 2009	305,866,000
Sep 30, 2009	306,298,000
Jun 30, 2009	306,346,000
Mar 31, 2009	306,469,000
Dec 31, 2008	266,536,000
Sep 30, 2008	266,945,000
Jun 30, 2008	267,114,000
Mar 31, 2008	267,174,000
Dec 31, 2007	260,941,000
Sep 30, 2007	267,576,000
Jun 30, 2007	267,628,000
Mar 31, 2007	267,776,000
Dec 31, 2006	267,833,000
Sep 30, 2006	268,181,000
Jun 30, 2006	268,209,000
Mar 31, 2006	268,266,000
Dec 31, 2005	268,405,000
Sep 30, 2005	228,685,000
Jun 30, 2005	228,892,000
Mar 31, 2005	228,902,000
Dec 31, 2004	228,902,000
Sep 30, 2004	229,258,000
Jun 30, 2004	229,468,000
Mar 31, 2004	229,590,000
Dec 31, 2003	229,799,000
Sep 30, 2003	230,121,000
Jun 30, 2003	230,776,000
Mar 31, 2003	230,887,000
Dec 31, 2002	231,089,000
Sep 30, 2002	245,190,000
Jun 30, 2002	245,372,000
Mar 31, 2002	245,505,000
Dec 31, 2001	245,692,000
Sep 30, 2001	195,994,000