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Artesian Resources ARTNA Total debt
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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 total debt?
- Artesian Resources (ARTNA) reported total debt of $183.86M in Q1 2026.
- How has Artesian Resources's total debt changed year-over-year?
- Artesian Resources's total debt increased by 4.3% year-over-year, from $176.34M to $183.86M.
- What is the long-term trend for Artesian Resources's total debt?
- Over 5 years (2020 to 2025), Artesian Resources's total debt has grown at a 4.1% compound annual growth rate (CAGR), from $144.54M to $176.82M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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