ARTESIAN RESOURCES CORPORATION Repayments of Long-Term Debt
ARTESIAN RESOURCES CORPORATION (ARTNB) reported Repayments of Long-Term Debt of $1.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-12
- ARTESIAN RESOURCES CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $857.00K, a 0.58% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $475.00K, a 2.59% increase year-over-year.
- ARTESIAN RESOURCES CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $477.00K, a 12.15% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $466.00K, a 7.17% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION repayments of long-term debt for fiscal 2025 was $2.27M, a 0.49% increase from fiscal 2024.
- ARTESIAN RESOURCES CORPORATION repayments of long-term debt for fiscal 2024 was $2.26M, a 12.29% increase from fiscal 2023.
- ARTESIAN RESOURCES CORPORATION repayments of long-term debt for fiscal 2023 was $2.01M, a 22.34% increase from fiscal 2022.
- ARTESIAN RESOURCES CORPORATION repayments of long-term debt for fiscal 2022 was $1.64M, a 9.97% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $857.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.33M 10-Q · filed 2026-08-12 | $1.81M derived: sum of 3 quarters · filed 2026-08-12 | $2.27M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $475.00K 10-Q · filed 2026-05-08 | $952.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.42M derived: sum of 3 quarters · filed 2026-05-08 | $2.28M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $477.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $943.00K derived: sum of 2 quarters · filed 2026-03-16 | $1.80M derived: sum of 3 quarters · filed 2026-08-12 | $2.27M 10-K · filed 2026-03-16 |
| 2025-09-30 | $466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.33M derived: sum of 2 quarters · filed 2026-08-12 | $1.79M 10-Q · filed 2025-11-07 | $2.33M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $862.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.32M 10-Q · filed 2026-08-12 | $1.87M derived: sum of 3 quarters · filed 2026-08-12 | $2.37M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $463.00K 10-Q · filed 2026-05-08 | $1.01M derived: sum of 2 quarters · filed 2026-05-08 | $1.51M derived: sum of 3 quarters · filed 2026-05-08 | $2.33M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $543.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.04M derived: sum of 2 quarters · filed 2026-03-16 | $1.87M derived: sum of 3 quarters · filed 2026-03-16 | $2.26M 10-K · filed 2026-03-16 |
| 2024-09-30 | $502.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.33M derived: sum of 2 quarters · filed 2025-11-07 | $1.71M 10-Q · filed 2025-11-07 | $2.22M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $826.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.21M 10-Q · filed 2025-08-08 | $1.72M derived: sum of 3 quarters · filed 2026-03-16 | $2.06M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $386.00K 10-Q · filed 2025-05-09 | $890.00K derived: sum of 2 quarters · filed 2026-03-16 | $1.24M derived: sum of 3 quarters · filed 2026-03-16 | $2.01M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $504.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $850.00K derived: sum of 2 quarters · filed 2026-03-16 | $1.62M derived: sum of 3 quarters · filed 2026-03-16 | $2.01M 10-K · filed 2026-03-16 |
| 2023-09-30 | $346.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.12M derived: sum of 2 quarters · filed 2024-11-08 | $1.51M 10-Q · filed 2024-11-08 | $1.96M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-06-30 | $771.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.16M 10-Q · filed 2024-08-07 | $1.61M derived: sum of 3 quarters · filed 2025-03-26 | $1.98M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-03-31 | $389.00K 10-Q · filed 2024-05-09 | $842.00K derived: sum of 2 quarters · filed 2025-03-26 | $1.21M derived: sum of 3 quarters · filed 2025-03-26 | $1.65M derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-12-31 | $453.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $817.00K derived: sum of 2 quarters · filed 2025-03-26 | $1.26M derived: sum of 3 quarters · filed 2025-03-26 | $1.64M 10-K · filed 2025-03-26 |
| 2022-09-30 | $364.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $811.00K derived: sum of 2 quarters · filed 2023-11-07 | $1.19M 10-Q · filed 2023-11-07 | $1.58M derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-06-30 | $447.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $826.00K 10-Q · filed 2023-08-08 | $1.21M derived: sum of 3 quarters · filed 2024-03-18 | $1.75M derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-03-31 | $379.00K 10-Q · filed 2023-05-10 | $765.00K derived: sum of 2 quarters · filed 2024-03-18 | $1.30M derived: sum of 3 quarters · filed 2024-03-18 | $1.68M derived: sum of 4 quarters · filed 2024-03-18 |
| 2021-12-31 | $386.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $919.00K derived: sum of 2 quarters · filed 2024-03-18 | $1.30M derived: sum of 3 quarters · filed 2024-03-18 | $1.82M 10-K · filed 2024-03-18 |
| 2021-09-30 | $533.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $912.00K derived: sum of 2 quarters · filed 2022-11-04 | $1.44M 10-Q · filed 2022-11-04 | $1.81M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $906.00K 10-Q · filed 2022-08-05 | $1.28M derived: sum of 3 quarters · filed 2023-03-10 | $1.80M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $527.00K 10-Q · filed 2022-05-05 | $903.00K derived: sum of 2 quarters · filed 2023-03-10 | $1.42M derived: sum of 3 quarters · filed 2023-03-10 | $1.79M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $376.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $892.00K derived: sum of 2 quarters · filed 2023-03-10 | $1.26M derived: sum of 3 quarters · filed 2023-03-10 | $1.77M 10-K · filed 2023-03-10 |
| 2020-09-30 | $516.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $886.00K derived: sum of 2 quarters · filed 2021-11-05 | $1.40M 10-Q · filed 2021-11-05 | $1.76M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $370.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $880.00K 10-Q · filed 2021-08-06 | $1.25M derived: sum of 3 quarters · filed 2022-03-11 | $1.83M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $510.00K 10-Q · filed 2021-05-06 | $877.00K derived: sum of 2 quarters · filed 2022-03-11 | $1.46M derived: sum of 3 quarters · filed 2022-03-11 | $1.83M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $954.00K derived: sum of 2 quarters · filed 2022-03-11 | $1.32M derived: sum of 3 quarters · filed 2022-03-11 | $1.73M 10-K · filed 2022-03-11 |
| 2019-09-30 | $587.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $950.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.36M 10-Q · filed 2020-11-06 | $1.63M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $771.00K 10-Q · filed 2020-08-07 | $1.04M derived: sum of 3 quarters · filed 2021-03-12 | $1.45M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $408.00K 10-Q · filed 2020-05-07 | $681.00K derived: sum of 2 quarters · filed 2021-03-12 | $1.08M derived: sum of 3 quarters · filed 2021-03-12 | $1.35M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $676.00K derived: sum of 2 quarters · filed 2021-03-12 | $946.00K derived: sum of 3 quarters · filed 2021-03-12 | $1.34M 10-K · filed 2021-03-12 |
| 2018-09-30 | $403.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $673.00K derived: sum of 2 quarters · filed 2019-11-08 | $1.07M 10-Q · filed 2019-11-08 | $1.34M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $270.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $668.00K 10-Q · filed 2019-08-09 | $937.00K derived: sum of 3 quarters · filed 2020-03-13 | $1.33M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $398.00K 10-Q · filed 2019-05-10 | $667.00K derived: sum of 2 quarters · filed 2020-03-13 | $1.06M derived: sum of 3 quarters · filed 2020-03-13 | $1.33M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $661.00K derived: sum of 2 quarters · filed 2020-03-13 | $928.00K derived: sum of 3 quarters · filed 2020-03-13 | $1.22M 10-K · filed 2020-03-13 |
| 2017-09-30 | $392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $659.00K derived: sum of 2 quarters · filed 2018-11-09 | $949.00K 10-Q · filed 2018-11-09 | $1.21M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $557.00K 10-Q · filed 2018-08-09 | $821.00K derived: sum of 3 quarters · filed 2019-03-15 | $1.20M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $290.00K 10-Q · filed 2018-05-03 | $554.00K derived: sum of 2 quarters · filed 2019-03-15 | $937.00K derived: sum of 3 quarters · filed 2019-03-15 | $1.20M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $264.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $647.00K derived: sum of 2 quarters · filed 2019-03-15 | $910.00K derived: sum of 3 quarters · filed 2019-03-15 | $1.29M 10-K · filed 2019-03-15 |
| 2016-09-30 | $383.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $646.00K derived: sum of 2 quarters · filed 2017-11-03 | $1.02M 10-Q · filed 2017-11-03 | $1.28M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $642.00K 10-Q · filed 2017-08-04 | $902.00K derived: sum of 3 quarters · filed 2018-03-15 | $1.28M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | $379.00K 10-Q · filed 2017-05-05 | $639.00K derived: sum of 2 quarters · filed 2018-03-15 | $1.01M derived: sum of 3 quarters · filed 2018-03-15 | $1.27M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | $260.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $635.00K derived: sum of 2 quarters · filed 2018-03-15 | $893.00K derived: sum of 3 quarters · filed 2018-03-15 | $1.26M 10-K · filed 2018-03-15 |
| 2015-09-30 | $375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $633.00K derived: sum of 2 quarters · filed 2016-11-04 | $1.00M 10-Q · filed 2016-11-04 | $1.21M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $258.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $628.00K 10-Q · filed 2016-08-05 | $831.00K derived: sum of 3 quarters · filed 2017-03-10 | $1.20M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $370.00K 10-Q · filed 2016-05-24 | $573.00K derived: sum of 2 quarters · filed 2017-03-10 | $939.00K derived: sum of 3 quarters · filed 2017-03-10 | $1.14M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $569.00K derived: sum of 2 quarters · filed 2017-03-10 | $770.00K derived: sum of 3 quarters · filed 2017-03-10 | $1.13M 10-K · filed 2017-03-10 |
| 2014-09-30 | $366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $567.00K derived: sum of 2 quarters · filed 2015-11-06 | $929.00K 10-Q · filed 2015-11-06 | $1.13M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $563.00K 10-Q · filed 2015-08-07 | $764.00K derived: sum of 3 quarters · filed 2016-03-11 | $1.12M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $362.00K 10-Q · filed 2015-05-07 | $563.00K derived: sum of 2 quarters · filed 2016-03-11 | $920.00K derived: sum of 3 quarters · filed 2016-03-11 | $391.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $201.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $558.00K derived: sum of 2 quarters · filed 2016-03-11 | $29.00K derived: sum of 3 quarters · filed 2016-03-11 | $1.11M 10-K · filed 2016-03-11 |
| 2013-09-30 | $357.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$172.00K derived: sum of 2 quarters · filed 2014-11-07 | $910.00K 10-Q · filed 2014-11-07 | $1.11M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $553.00K 10-Q · filed 2014-08-08 | $753.00K derived: sum of 3 quarters · filed 2015-03-13 | $1.68M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $1.08M 10-Q · filed 2014-05-09 | $1.28M derived: sum of 2 quarters · filed 2015-03-13 | $2.21M derived: sum of 3 quarters · filed 2015-03-13 | $2.41M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $1.13M derived: sum of 2 quarters · filed 2015-03-13 | $1.33M derived: sum of 3 quarters · filed 2015-03-13 | $1.62M 10-K · filed 2015-03-13 |
| 2012-09-30 | $930.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.13M derived: sum of 2 quarters · filed 2013-11-07 | $1.42M 10-Q · filed 2013-11-07 | $1.14M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $488.00K 10-Q · filed 2013-08-08 | $205.00K derived: sum of 3 quarters · filed 2014-03-14 | $971.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $290.00K 10-Q · filed 2013-05-08 | $7.00K derived: sum of 2 quarters · filed 2014-03-14 | $773.00K derived: sum of 3 quarters · filed 2014-03-14 | $970.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$283.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $483.00K derived: sum of 2 quarters · filed 2014-03-14 | $680.00K derived: sum of 3 quarters · filed 2014-03-14 | $1.54M 10-K · filed 2014-03-14 |
| 2011-09-30 | $766.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $963.00K derived: sum of 2 quarters · filed 2012-11-07 | $1.83M 10-Q · filed 2012-11-07 | $1.44M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.06M 10-Q · filed 2012-08-09 | $676.00K derived: sum of 3 quarters · filed 2013-03-14 | $1.54M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $864.00K 10-Q · filed 2012-05-08 | $479.00K derived: sum of 2 quarters · filed 2013-03-14 | $1.34M derived: sum of 3 quarters · filed 2013-03-14 | $1.53M derived: sum of 4 quarters · filed 2013-03-14 |
| 2010-12-31 | -$385.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $476.00K derived: sum of 2 quarters · filed 2013-03-14 | $669.00K derived: sum of 3 quarters · filed 2013-03-14 | $949.00K 10-K · filed 2013-03-14 |
| 2010-09-30 | $861.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $1.05M derived: sum of 2 quarters · filed 2011-11-08 | $1.33M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $473.00K 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $280.00K 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | $1.52M 10-K · filed 2012-03-15 |