AMERICAN STATES WATER CO (AWR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 717.74M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.77B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $717.74M | (m) | (m) | $2.77B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $782.74M | (m) | (m) | $2.73B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $782.70M | (m) | (m) | $2.72B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $790.26M | (m) | (m) | $2.66B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $789.48M | (m) | (m) | $2.61B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $690.21M | (m) | (m) | $2.55B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $640.38M | (m) | (m) | $2.50B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $640.25M | (m) | (m) | $2.42B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $640.03M | (m) | (m) | $2.35B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $575.53M | (m) | (m) | $2.29B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $575.55M | (m) | (m) | $2.25B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $575.46M | (m) | (m) | $2.21B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $576.38M | (m) | (m) | $2.14B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $576.43M | (m) | (m) | $2.06B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $446.55M | (m) | (m) | $2.03B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $446.82M | (m) | (m) | $1.98B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $446.94M | (m) | (m) | $1.95B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $412.15M | (m) | (m) | $1.91B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $412.18M | (m) | (m) | $1.90B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $412.09M | (m) | (m) | $1.87B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $412.35M | (m) | (m) | $1.84B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $440.33M | (m) | (m) | $1.79B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $440.35M | (m) | (m) | $1.79B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $440.34M | (m) | (m) | $1.73B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $280.89M | (m) | (m) | $1.70B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $280.97M | (m) | (m) | $1.66B | (m) |
| 2019-12-31 | (m) | (m) | $344.00K | $281.00M | (m) | (m) | $1.64B | (m) |
| 2019-09-30 | (m) | (m) | $344.00K | $281.00M | (m) | (m) | $1.60B | (m) |
| 2019-06-30 | (m) | (m) | $339.00K | $281.01M | (m) | (m) | $1.57B | (m) |
| 2019-03-31 | (m) | (m) | $326.00K | $281.07M | (m) | (m) | $1.53B | (m) |
| 2018-12-31 | (m) | (m) | $40.32M | $281.09M | (m) | (m) | $1.50B | (m) |
| 2018-09-30 | (m) | (m) | $40.32M | $281.01M | (m) | (m) | $1.47B | (m) |
| 2018-06-30 | (m) | (m) | $40.31M | $281.03M | (m) | (m) | $1.44B | (m) |
| 2018-03-31 | (m) | (m) | $40.32M | $281.05M | (m) | (m) | $1.42B | (m) |
| 2017-12-31 | (m) | (m) | $324.00K | $321.04M | (m) | (m) | $1.42B | (m) |
| 2017-09-30 | (m) | (m) | $333.00K | $320.95M | (m) | (m) | $1.49B | (m) |
| 2017-06-30 | (m) | (m) | $336.00K | $320.97M | (m) | (m) | $1.46B | (m) |
| 2017-03-31 | (m) | (m) | $336.00K | $320.99M | (m) | (m) | $1.48B | (m) |
| 2016-12-31 | (m) | (m) | $330.00K | $320.98M | (m) | (m) | $1.47B | (m) |
| 2016-09-30 | (m) | (m) | $330.00K | $320.90M | (m) | (m) | $1.44B | (m) |
| 2016-06-30 | (m) | (m) | $318.00K | $320.91M | (m) | (m) | $1.41B | (m) |
| 2016-03-31 | (m) | (m) | $318.00K | $320.91M | (m) | (m) | $1.37B | (m) |
| 2015-12-31 | (m) | (m) | $312.00K | $325.54M | (m) | (m) | $1.35B | (m) |
| 2015-09-30 | (m) | (m) | $312.00K | $325.55M | (m) | (m) | $1.36B | (m) |
| 2015-06-30 | (m) | (m) | $308.00K | $325.61M | (m) | (m) | $1.34B | (m) |
| 2015-03-31 | (m) | (m) | $299.00K | $325.72M | (m) | (m) | $1.37B | (m) |
| 2014-12-31 | (m) | (m) | $292.00K | $325.80M | (m) | (m) | $1.38B | (m) |
| 2014-09-30 | (m) | (m) | $6.29M | $310.81M | (m) | (m) | $1.33B | (m) |
| 2014-06-30 | (m) | (m) | $21.29M | $310.91M | (m) | (m) | $1.33B | (m) |
| 2014-03-31 | (m) | (m) | $6.29M | $326.01M | (m) | (m) | $1.33B | (m) |
| 2013-12-31 | (m) | (m) | $6.30M | $326.08M | (m) | (m) | $1.31B | (m) |
| 2013-09-30 | (m) | (m) | $3.40M | $332.09M | (m) | (m) | $1.35B | (m) |
| 2013-06-30 | (m) | (m) | $3.38M | $332.36M | (m) | (m) | $1.31B | (m) |
| 2013-03-31 | (m) | (m) | $3.38M | $332.45M | (m) | (m) | $1.29B | (m) |
| 2012-12-31 | (m) | (m) | $3.33M | $332.46M | (m) | (m) | $1.28B | (m) |
| 2012-09-30 | (m) | (m) | $178.00K | $344.25M | (m) | (m) | $1.29B | (m) |
| 2012-06-30 | (m) | (m) | $177.00K | $341.54M | (m) | (m) | $1.25B | (m) |
| 2012-03-31 | (m) | (m) | $247.00K | $340.37M | (m) | (m) | $1.25B | (m) |
| 2011-12-31 | (m) | (m) | $291.00K | $340.39M | (m) | (m) | $1.24B | (m) |
| 2011-09-30 | (m) | (m) | $358.00K | $340.40M | (m) | (m) | $1.20B | (m) |
| 2011-06-30 | (m) | (m) | $392.00K | $340.39M | (m) | (m) | $1.20B | (m) |
| 2010-12-31 | (m) | (m) | $376.00K | $299.84M | (m) | (m) | $1.19B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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