Short-Term Debt

$75.57M

Quarterly · Period ending: Jun 30, 2026 · USD

AWR Short-Term Debt

Latest reported$75.57Mperiod endingJun 30, 2026

AWR Quarterly Short-Term Debt ($17.90M → $75.57M)

Quarterly short-term debt

High-resolution chart · PNG

AWR short-term debt history

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

American States Water Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	75,568,000
Mar 31, 2026	10,474,000
Dec 31, 2025	10,271,000
Sep 30, 2025	7,560,000
Jun 30, 2025	2,508,000
Mar 31, 2025	145,422,000
Dec 31, 2024	126,459,000
Sep 30, 2024	179,490,000
Jun 30, 2024	169,259,000
Mar 31, 2024	45,146,000
Dec 31, 2023	44,209,000
Sep 30, 2023	39,262,000
Jun 30, 2023	2,294,000
Mar 31, 2023	177,810,000
Dec 31, 2022	257,791,000
Sep 30, 2022	240,791,000
Jun 30, 2022	225,862,000
Mar 31, 2022	34,373,000
Dec 31, 2021	33,421,000
Sep 30, 2021	30,456,000
Jun 30, 2021	2,425,000
Mar 31, 2021	2,374,000
Dec 31, 2020	2,371,000
Sep 30, 2020	2,170,000
Jun 30, 2020	51,153,000
Mar 31, 2020	34,164,000
Dec 31, 2019	7,193,000
Sep 30, 2019	4,026,000
Jun 30, 2019	3,955,000
Mar 31, 2019	4,380,000
Dec 31, 2018	40,320,000
Sep 30, 2018	40,320,000
Jun 30, 2018	40,313,000
Mar 31, 2018	109,321,000
Dec 31, 2017	59,324,000
Sep 30, 2017	46,333,000
Jun 30, 2017	44,336,000
Mar 31, 2017	96,336,000
Dec 31, 2016	90,330,000
Sep 30, 2016	77,330,000
Jun 30, 2016	63,818,000
Mar 31, 2016	43,318,000
Dec 31, 2015	28,312,000
Sep 30, 2015	15,312,000
Jun 30, 2015	308,000
Mar 31, 2015	299,000
Dec 31, 2014	292,000
Sep 30, 2014	6,292,000
Jun 30, 2014	21,291,000
Mar 31, 2014	30,291,000
Dec 31, 2013	6,298,000
Sep 30, 2013	3,398,000
Jun 30, 2013	3,383,000
Mar 31, 2013	3,383,000
Dec 31, 2012	3,328,000
Sep 30, 2012	178,000
Jun 30, 2012	177,000
Mar 31, 2012	247,000
Dec 31, 2011	2,291,000
Sep 30, 2011	4,858,000
Jun 30, 2011	12,392,000
Mar 31, 2011	61,282,000
Dec 31, 2010	61,276,000
Sep 30, 2010	57,572,000
Jun 30, 2010	40,568,000
Mar 31, 2010	21,699,000
Dec 31, 2009	18,095,000
Sep 30, 2009	0
Jun 30, 2009	11,494,000
Mar 31, 2009	55,010,000
Dec 31, 2008	326,000
Sep 30, 2008	66,118,000
Jun 30, 2008	57,273,000
Mar 31, 2008	48,201,000
Dec 31, 2007	309,000
Sep 30, 2007	29,587,000
Jun 30, 2007	29,096,000
Mar 31, 2007	36,593,000
Dec 31, 2006	32,603,000
Sep 30, 2006	25,575,000
Jun 30, 2006	28,571,000
Mar 31, 2006	31,635,000
Dec 31, 2005	27,635,000
Sep 30, 2005	55,658,000
Jun 30, 2005	49,658,000
Mar 31, 2005	47,658,000
Dec 31, 2004	45,880,000
Sep 30, 2004	28,820,000
Jun 30, 2004	54,820,000
Mar 31, 2004	47,820,000
Dec 31, 2003	56,820,000
Sep 30, 2003	46,305,000
Jun 30, 2003	46,305,000
Mar 31, 2003	43,305,000
Dec 31, 2002	48,305,000
Sep 30, 2002	14,760,000
Jun 30, 2002	13,760,000
Mar 31, 2002	800,000
Dec 31, 2001	20,800,000
Sep 30, 2001	38,735,000