AMERICAN STATES WATER CO (AWR) Debt Components
- 2026-06-30: Notes Payable to Bank, CurrentUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Notes Payable to Bank, NoncurrentUSD $119.00M; Long-term Debt, Excluding Current MaturitiesUSD $717.74M.
- 2026-03-31: Notes Payable to Bank, CurrentUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Notes Payable to Bank, NoncurrentUSD $132.00M; Long-term Debt, Excluding Current MaturitiesUSD $782.74M.
- 2025-12-31: Notes Payable to Bank, CurrentUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Notes Payable to Bank, NoncurrentUSD $141.00M; Long-term Debt, Excluding Current MaturitiesUSD $782.70M.
- 2025-12-31: Notes Payable to Bank, CurrentUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $8.21M; Notes Payable to Bank, NoncurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
AMERICAN STATES WATER CO Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable to Bank, Current USD | Long-term Debt and Lease Obligation, Current USD | Notes Payable to Bank, Noncurrent USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Line of Credit Facility, Current Borrowing Capacity USD | Long-term Debt, Fair Value USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Notes Payable to Bank USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $119.00M | $717.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $132.00M | $782.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $141.00M | $782.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $8.21M | (m) | (m) | $782.70M | (m) | $790.82M | $454.00M | $155.55M | $55.53M | $55.52M | $65.50M | $8.21M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $5.00M | (m) | $119.00M | $790.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | (m) | $153.00M | $789.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $143.00M | (m) | $106.00M | $690.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $124.00M | $385.00K | $165.00M | $640.38M | $640.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $608.18M | $459.05M | $55.45M | $55.45M | $65.42M | $8.13M | $385.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $177.00M | (m) | $120.00M | $640.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $167.00M | (m) | $128.00M | $640.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $43.00M | (m) | $294.50M | $575.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $42.00M | $353.00K | $291.50M | $575.55M | $575.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $556.21M | $514.38M | $55.42M | $403.00K | $8.12M | $370.00K | $353.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-06 | (m) | (m) | (m) | (m) | (m) | $165.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $37.00M | (m) | $236.50M | $575.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | (m) | $243.00M | $576.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $175.50M | (m) | $25.00M | $576.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $255.50M | $399.00K | $22.00M | $446.55M | $446.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $424.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $238.50M | (m) | $3.00M | $446.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $223.50M | (m) | $0.00 | $446.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $32.00M | (m) | $189.50M | $412.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $31.00M | $377.00K | $174.50M | $412.18M | $412.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $28.00M | (m) | $162.00M | $412.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $188.00M | $412.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $129.00M | $440.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $358.00K | $134.20M | $440.35M | $440.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $134.20M | (m) | $260.00M | (m) |
| 2020-09-30 | $0.00 | (m) | $92.00M | $440.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $49.00M | (m) | $200.00M | $280.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $32.00M | (m) | $200.00M | $280.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $5.00M | $344.00K | $200.00M | $281.00M | $281.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $344.00K | $205.00M | (m) | $225.00M | (m) |
| 2019-09-30 | (m) | (m) | $194.50M | $281.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $344.00K | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $185.50M | $281.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $339.00K | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $151.50M | $281.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $326.00K | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | $40.32M | $95.50M | $281.09M | $281.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.32M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) |
| 2018-09-30 | $0.00 | (m) | $70.00M | $281.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.32M | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | (m) | $77.00M | $281.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.31M | (m) | (m) | (m) | (m) |
| 2018-03-31 | $69.00M | (m) | (m) | $281.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.32M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $59.00M | $324.00K | $0.00 | $321.04M | $321.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $324.00K | (m) | (m) | (m) | (m) |
| 2017-09-30 | $46.00M | (m) | (m) | $320.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $333.00K | (m) | (m) | (m) | (m) |
| 2017-06-30 | $44.00M | (m) | (m) | $320.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $336.00K | (m) | (m) | (m) | (m) |
| 2017-03-31 | $96.00M | (m) | (m) | $320.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $336.00K | (m) | (m) | (m) | (m) |
| 2016-12-31 | $90.00M | $330.00K | (m) | $320.98M | $320.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $330.00K | (m) | (m) | (m) | (m) |
| 2016-09-30 | $77.00M | (m) | (m) | $320.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $330.00K | (m) | (m) | (m) | (m) |
| 2016-06-30 | $63.50M | (m) | (m) | $320.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $318.00K | (m) | (m) | (m) | (m) |
| 2016-03-31 | $43.00M | (m) | (m) | $320.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $318.00K | (m) | (m) | (m) | (m) |
| 2015-12-31 | $28.00M | $312.00K | (m) | $320.90M | $320.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $312.00K | (m) | (m) | (m) | (m) |
| 2015-09-30 | $15.00M | (m) | (m) | $325.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $312.00K | (m) | (m) | (m) | $15.00M |
| 2015-06-30 | (m) | (m) | (m) | $325.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $308.00K | (m) | (m) | (m) | $3.00M |
| 2015-03-31 | (m) | (m) | (m) | $325.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $299.00K | (m) | (m) | (m) | $0.00 |
| 2014-12-31 | $0.00 | $292.00K | (m) | $325.80M | $325.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $292.00K | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $310.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.29M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $310.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.29M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | $326.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.00M | $6.29M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $6.30M | (m) | $326.08M | $326.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.30M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $332.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $332.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.38M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | $332.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.38M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $3.33M | (m) | $332.46M | $332.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.33M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | $344.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $178.00K | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $341.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $177.00K | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | $340.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $247.00K | (m) | (m) | (m) | (m) |
| 2011-12-31 | $60.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $291.00K | (m) | $340.39M | $340.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $291.00K | (m) | (m) | (m) | (m) |
| 2011-09-30 | $4.50M | (m) | (m) | $340.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $358.00K | (m) | (m) | (m) | (m) |
| 2011-06-30 | $12.00M | (m) | (m) | $340.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $392.00K | (m) | (m) | (m) | (m) |
| 2010-12-31 | $60.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $-376.00K | (m) | $299.84M | $299.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $376.00K | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CALIFORNIA WATER SERVICE GROUP (CWT) | United States | $2.842B | 21.87 |
| H2O AMERICA (HTO) | United States | $2.601B | 23.37 |
| MIDDLESEX WATER CO (MSEX) | United States | $0.997B | 22.07 |
| YORK WATER CO (YORW) | United States | $0.499B | 20.89 |
| Consolidated Water Co. Ltd. (CWCO) | $0.445B | 29.25 | |
| PURE CYCLE CORP (PCYO) | United States | $0.262B | 16.94 |
| Global Water Resources, Inc. (GWRS) | United States | $0.228B | 66.56 |
| Essential Utilities, Inc. (WTRG) | United States | $11.277B | 19.60 |
| American Water Works Company, Inc. (AWK) | United States | $26.145B | 22.78 |