ARTESIAN RESOURCES CORPORATION Payments of Debt Issuance Costs
ARTESIAN RESOURCES CORPORATION (ARTNB) reported Payments of Debt Issuance Costs of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-03-16
- ARTESIAN RESOURCES CORPORATION payments of debt issuance costs for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION payments of debt issuance costs for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION payments of debt issuance costs for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION payments of debt issuance costs for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION payments of debt issuance costs for fiscal 2025 was $0.00.
- ARTESIAN RESOURCES CORPORATION payments of debt issuance costs for fiscal 2024 was $0.00.
- ARTESIAN RESOURCES CORPORATION payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- ARTESIAN RESOURCES CORPORATION payments of debt issuance costs for fiscal 2022 was $135.00K, a 610.53% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-16 | ||||
| 2024-12-31 | $0.00 10-K · filed 2026-03-16 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $0.00 derived: sum of 2 quarters · filed 2025-03-26 | $0.00 derived: sum of 3 quarters · filed 2025-03-26 | $0.00 10-K · filed 2025-03-26 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | $15.00K derived: sum of 4 quarters · filed 2025-03-26 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $15.00K derived: sum of 3 quarters · filed 2025-03-26 | $33.00K derived: sum of 4 quarters · filed 2025-03-26 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-10 | $15.00K derived: sum of 2 quarters · filed 2025-03-26 | $33.00K derived: sum of 3 quarters · filed 2025-03-26 | $105.00K derived: sum of 4 quarters · filed 2025-03-26 | |
| 2022-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $33.00K derived: sum of 2 quarters · filed 2025-03-26 | $105.00K derived: sum of 3 quarters · filed 2025-03-26 | $135.00K 10-K · filed 2025-03-26 | |
| 2022-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $90.00K derived: sum of 2 quarters · filed 2023-11-07 | $120.00K 10-Q · filed 2023-11-07 | $120.00K derived: sum of 4 quarters · filed 2024-03-18 | |
| 2022-06-30 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $102.00K 10-Q · filed 2023-08-08 | $102.00K derived: sum of 3 quarters · filed 2024-03-18 | $121.00K derived: sum of 4 quarters · filed 2024-03-18 | |
| 2022-03-31 | $30.00K 10-Q · filed 2023-05-10 | $30.00K derived: sum of 2 quarters · filed 2024-03-18 | $49.00K derived: sum of 3 quarters · filed 2024-03-18 | $49.00K derived: sum of 4 quarters · filed 2024-03-18 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $19.00K derived: sum of 2 quarters · filed 2024-03-18 | $19.00K derived: sum of 3 quarters · filed 2024-03-18 | $19.00K 10-K · filed 2024-03-18 | |
| 2021-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $19.00K derived: sum of 2 quarters · filed 2022-11-04 | $19.00K 10-Q · filed 2022-11-04 | $19.00K derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | $0.00 derived: sum of 3 quarters · filed 2023-03-10 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-03-10 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $28.00K 10-K · filed 2023-03-10 | |||
| 2020-09-30 | $28.00K 10-Q · filed 2021-11-05 | ||||
| 2019-12-31 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $90.00K derived: sum of 2 quarters · filed 2022-03-11 | $90.00K derived: sum of 3 quarters · filed 2022-03-11 | $90.00K 10-K · filed 2022-03-11 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | $120.00K derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | $120.00K derived: sum of 3 quarters · filed 2021-03-12 | $120.00K derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-10 | $120.00K derived: sum of 2 quarters · filed 2021-03-12 | $120.00K derived: sum of 3 quarters · filed 2021-03-12 | $120.00K derived: sum of 4 quarters · filed 2021-03-12 | |
| 2018-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $120.00K derived: sum of 2 quarters · filed 2021-03-12 | $120.00K derived: sum of 3 quarters · filed 2021-03-12 | $195.00K 10-K · filed 2021-03-12 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $75.00K 10-Q · filed 2019-11-08 | $75.00K derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $75.00K 10-Q · filed 2019-08-09 | $75.00K derived: sum of 3 quarters · filed 2020-03-13 | $75.00K derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | $75.00K 10-Q · filed 2019-05-10 | $75.00K derived: sum of 2 quarters · filed 2020-03-13 | $75.00K derived: sum of 3 quarters · filed 2020-03-13 | $75.00K derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $0.00 derived: sum of 2 quarters · filed 2020-03-13 | $0.00 derived: sum of 3 quarters · filed 2020-03-13 | $148.00K 10-K · filed 2020-03-13 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $0.00 derived: sum of 2 quarters · filed 2018-11-09 | $148.00K 10-Q · filed 2018-11-09 | $148.00K derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $148.00K 10-Q · filed 2018-08-09 | $148.00K derived: sum of 3 quarters · filed 2019-03-15 | $148.00K derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-03-31 | $148.00K 10-Q · filed 2018-05-03 | $148.00K derived: sum of 2 quarters · filed 2019-03-15 | $148.00K derived: sum of 3 quarters · filed 2019-03-15 | $148.00K derived: sum of 4 quarters · filed 2019-03-15 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $0.00 derived: sum of 2 quarters · filed 2019-03-15 | $0.00 derived: sum of 3 quarters · filed 2019-03-15 | $0.00 10-K · filed 2019-03-15 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $0.00 derived: sum of 2 quarters · filed 2017-11-03 | $0.00 10-Q · filed 2017-11-03 | $91.00K derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $0.00 10-Q · filed 2017-08-04 | $91.00K derived: sum of 3 quarters · filed 2018-03-15 | $61.00K derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-05 | $91.00K derived: sum of 2 quarters · filed 2018-03-15 | $61.00K derived: sum of 3 quarters · filed 2018-03-15 | $30.00K derived: sum of 4 quarters · filed 2018-03-15 | |
| 2015-12-31 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $61.00K derived: sum of 2 quarters · filed 2018-03-15 | $30.00K derived: sum of 3 quarters · filed 2018-03-15 | $0.00 10-K · filed 2018-03-15 | -$122.00K 10-K · filed 2016-03-11 |
| 2015-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$61.00K derived: sum of 2 quarters · filed 2015-11-06 | -$91.00K 10-Q · filed 2015-11-06 | -$121.00K derived: sum of 4 quarters · filed 2016-03-11 | |
| 2015-06-30 | -$31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$61.00K 10-Q · filed 2015-08-07 | -$91.00K derived: sum of 3 quarters · filed 2016-03-11 | -$121.00K derived: sum of 4 quarters · filed 2016-03-11 | |
| 2015-03-31 | -$30.00K 10-Q · filed 2015-05-07 | -$60.00K derived: sum of 2 quarters · filed 2016-03-11 | -$90.00K derived: sum of 3 quarters · filed 2016-03-11 | -$120.00K derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$60.00K derived: sum of 2 quarters · filed 2016-03-11 | -$90.00K derived: sum of 3 quarters · filed 2016-03-11 | -$120.00K 10-K · filed 2016-03-11 | |
| 2014-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$60.00K derived: sum of 2 quarters · filed 2015-11-06 | -$90.00K 10-Q · filed 2015-11-06 | -$120.00K derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$60.00K 10-Q · filed 2015-08-07 | -$90.00K derived: sum of 3 quarters · filed 2016-03-11 | -$120.00K derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | -$30.00K 10-Q · filed 2015-05-07 | -$60.00K derived: sum of 2 quarters · filed 2016-03-11 | -$90.00K derived: sum of 3 quarters · filed 2016-03-11 | -$139.00K derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$60.00K derived: sum of 2 quarters · filed 2016-03-11 | -$109.00K derived: sum of 3 quarters · filed 2016-03-11 | -$120.00K 10-K · filed 2016-03-11 | |
| 2013-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$79.00K derived: sum of 2 quarters · filed 2014-11-07 | -$90.00K 10-Q · filed 2014-11-07 | -$119.00K derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$60.00K 10-Q · filed 2014-08-08 | -$89.00K derived: sum of 3 quarters · filed 2015-03-13 | -$131.00K derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | -$11.00K 10-Q · filed 2014-05-09 | -$40.00K derived: sum of 2 quarters · filed 2015-03-13 | -$82.00K derived: sum of 3 quarters · filed 2015-03-13 | -$101.00K derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$71.00K derived: sum of 2 quarters · filed 2015-03-13 | -$90.00K derived: sum of 3 quarters · filed 2015-03-13 | -$119.00K 10-K · filed 2015-03-13 | |
| 2012-09-30 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$61.00K derived: sum of 2 quarters · filed 2013-11-07 | -$90.00K 10-Q · filed 2013-11-07 | -$119.00K derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$48.00K 10-Q · filed 2013-08-08 | -$77.00K derived: sum of 3 quarters · filed 2014-03-14 | -$62.00K derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | -$29.00K 10-Q · filed 2013-05-08 | -$58.00K derived: sum of 2 quarters · filed 2014-03-14 | -$43.00K derived: sum of 3 quarters · filed 2014-03-14 | -$52.00K derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$14.00K derived: sum of 2 quarters · filed 2014-03-14 | -$23.00K derived: sum of 3 quarters · filed 2014-03-14 | -$72.00K 10-K · filed 2014-03-14 | |
| 2011-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $6.00K derived: sum of 2 quarters · filed 2012-11-07 | -$43.00K 10-Q · filed 2012-11-07 | -$52.00K derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-06-30 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$58.00K 10-Q · filed 2012-08-09 | -$67.00K derived: sum of 3 quarters · filed 2013-03-14 | -$96.00K derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-03-31 | -$49.00K 10-Q · filed 2012-05-08 | -$58.00K derived: sum of 2 quarters · filed 2013-03-14 | -$87.00K derived: sum of 3 quarters · filed 2013-03-14 | -$109.00K derived: sum of 4 quarters · filed 2013-03-14 | |
| 2010-12-31 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$38.00K derived: sum of 2 quarters · filed 2013-03-14 | -$60.00K derived: sum of 3 quarters · filed 2013-03-14 | -$36.00K 10-K · filed 2013-03-14 | |
| 2010-09-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$51.00K derived: sum of 2 quarters · filed 2011-11-08 | -$27.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $2.00K 10-Q · filed 2011-08-09 | |||
| 2010-03-31 | $24.00K 10-Q · filed 2011-05-09 | ||||
| 2009-12-31 | -$114.00K 10-K · filed 2012-03-15 |