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Artesian Resources ARTNA Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by Artesian Resources in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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
| ASSETS | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Additional paid-in capital | 144,668 | 144,492 |
| Retained earnings | 97,812 | 95,114 |
| Total stockholders' equity | 252,798 | 249,922 |
| Long-term debt, net of current portion | 183,447 | 174,276 |
| 436,245 | 424,198 | |
| Current liabilities | ||
| Lines of credit | - | 5,719 |
| Current portion of long-term debt | 2,486 | 2,132 |
Item 1. - Financial Statements Page(s) ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is Artesian Resources's long-term debt?
- Artesian Resources (ARTNA) reported long-term debt of $183.45M in Q1 2026.
- How has Artesian Resources's long-term debt changed year-over-year?
- Artesian Resources's long-term debt increased by 4.3% year-over-year, from $175.93M to $183.45M.
- What is the long-term trend for Artesian Resources's long-term debt?
- Over 5 years (2020 to 2025), Artesian Resources's long-term debt has grown at a 4.1% compound annual growth rate (CAGR), from $142.33M to $174.28M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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