AMERICAN STATES WATER CO (AWR) /
The debt of AMERICAN STATES WATER CO over the past 10 years
Chart AMERICAN STATES WATER CO: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AMERICAN STATES WATER CO had liquid cash of $77.49M and total debt of $931.91M: net debt of $854.42M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($931.91M) and lowest at the end of fiscal 2017 ($380.36M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $77.49M* | $931.91M | -$854.42M |
| 2024ended Dec 31, 2024 | $77.08M* | $929.77M | -$852.69M |
| 2023ended Dec 31, 2023 | $57.01M* | $909.41M | -$852.4M |
| 2022ended Dec 31, 2022 | $42.9M* | $724.45M | -$681.54M |
| 2021ended Dec 31, 2021 | $45.77M* | $618.05M | -$572.28M |
| 2020ended Dec 31, 2020 | $72.06M* | $574.91M | -$502.85M |
| 2019ended Dec 31, 2019 | $31.63M* | $486.34M | -$454.71M |
| 2018ended Dec 31, 2018 | $32.5M* | $416.91M | -$384.41M |
| 2017ended Dec 31, 2017 | $24.28M* | $380.36M | -$356.08M |
| 2016ended Dec 31, 2016 | $21.27M* | $888.58M | -$867.31M |
Fiscal years as AMERICAN STATES WATER CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AMERICAN STATES WATER CO
- The revenue of AMERICAN STATES WATER CO
- The profitability of AMERICAN STATES WATER CO
- The cash flow of AMERICAN STATES WATER CO
- The dividends of AMERICAN STATES WATER CO
- All of AMERICAN STATES WATER CO's financials, charted
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Not investment advice. This page shows what AMERICAN STATES WATER CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.