Artesian Resources ARTNA Repayments of Long-Term Debt
Repayments of Long-Term Debt 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 official record: Artesian Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Artesian Resources's repayments of long-term debt?
- Artesian Resources (ARTNA) reported repayments of long-term debt of $475K in Q1 2026.
- How has Artesian Resources's repayments of long-term debt changed year-over-year?
- Artesian Resources's repayments of long-term debt increased by 2.6% year-over-year, from $463K to $475K.
- What is the long-term trend for Artesian Resources's repayments of long-term debt?
- Over 4 years (2021 to 2025), Artesian Resources's repayments of long-term debt has grown at a 5.6% compound annual growth rate (CAGR), from $1.83M to $2.27M.
- What does repayments of long-term debt mean?
- The cash outflows used to retire or pay down the principal amount of long-term debt obligations. This metric demonstrates the company's commitment to deleveraging and managing its balance sheet health. Consistent repayment is essential for maintaining creditworthiness and reducing interest expense over time.