American States Water AWR Proceeds from (payments of) notes payable, net
Proceeds from (payments of) notes payable, net 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:ProceedsFromRepaymentsOfNotesPayable.
The official record: American States Water’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is American States Water's proceeds from (payments of) notes payable, net?
- American States Water (AWR) reported proceeds from (payments of) notes payable, net of -$9M in Q1 2026.
- How has American States Water's proceeds from (payments of) notes payable, net changed year-over-year?
- American States Water's proceeds from (payments of) notes payable, net increased by 77.5% year-over-year, from -$40M to -$9M.
- What is the long-term trend for American States Water's proceeds from (payments of) notes payable, net?
- Over 2 years (2021 to 2024), American States Water's proceeds from (payments of) notes payable, net has grown at a -19.2% compound annual growth rate (CAGR), from $71.3M to -$46.5M.
- What does proceeds from (payments of) notes payable, net mean?
- Measures the net cash impact of borrowing or repaying short-term debt obligations, such as commercial paper or bank lines of credit. This metric indicates the company's reliance on short-term financing to manage daily liquidity needs and bridge gaps in operational cash flow. A net increase represents a reliance on external short-term funding, while a net decrease indicates debt reduction.