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Artesian Resources ARTNA Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Artesian Resources’s reported figures.
The source filing: Artesian Resources’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 12:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000863110-26-000055
FAQ
- What is Artesian Resources's net debt?
- Artesian Resources (ARTNA) reported net debt of $179.61M in Q1 2026.
- How has Artesian Resources's net debt changed year-over-year?
- Artesian Resources's net debt increased by 4.0% year-over-year, from $172.64M to $179.61M.
- What is the long-term trend for Artesian Resources's net debt?
- Over 5 years (2020 to 2025), Artesian Resources's net debt has grown at a 4.1% compound annual growth rate (CAGR), from $144.51M to $176.77M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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