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American States Water AWR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by American States Water in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: American States Water’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:26 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053401
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from issuance of Common Shares, net of issuance costs | 39,878 | 25,590 |
| Receipt of advances for and contributions in aid of construction | 9,523 | 4,532 |
| Refunds on advances for construction | (3,276) | (3,799) |
| Repayments of long-term debt | (285) | (272) |
| Proceeds from the issuance of long-term debt, net of issuance costs | — | 149,241 |
| Net changes in notes payable to banks | (22,000) | (136,000) |
| Dividends paid | (39,494) | (35,688) |
| Other financing activities | (1,374) | (1,320) |
Item 1. Financial Statements
FAQ
- What is American States Water's debt repayments?
- American States Water (AWR) reported debt repayments of $161K in Q2 2026.
- How has American States Water's debt repayments changed year-over-year?
- American States Water's debt repayments increased by 5.2% year-over-year, from $153K to $161K.
- What is the long-term trend for American States Water's debt repayments?
- Over 4 years (2021 to 2025), American States Water's debt repayments has grown at a -64.4% compound annual growth rate (CAGR), from $28.36M to $454K.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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