Screener
Artesian Resources ARTNA Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Artesian Resources in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Artesian Resources’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 12:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000863110-26-000055
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| (Decrease) increase in overdraft payable | (31) | 269 |
| Proceeds from contributions in aid of construction and advances | 8,363 | 5,840 |
| Payouts for contributions in aid of construction and advances | (276) | (630) |
| Net proceeds from issuance of common stock | 84 | 85 |
| Issuance of long–term debt | 10,000 | - |
| Dividends paid | (3,236) | (3,104) |
| Principal repayments of long-term debt | (475) | (463) |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | $$8,690 | 1,997 |
Item 1. - Financial Statements Page(s) ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is Artesian Resources's debt repayments?
- Artesian Resources (ARTNA) reported debt repayments of $475K in Q1 2026.
- How has Artesian Resources's debt repayments changed year-over-year?
- Artesian Resources's debt repayments increased by 2.6% year-over-year, from $463K to $475K.
- What is the long-term trend for Artesian Resources's debt repayments?
- Over 4 years (2021 to 2025), Artesian Resources's debt repayments has grown at a 5.6% compound annual growth rate (CAGR), from $1.83M to $2.27M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Artesian Resources's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude