What is American States Water's long-term debt?

American States Water (AWR) reported long-term debt of $782.74M in Q1 2026.

How has American States Water's long-term debt changed year-over-year?

American States Water's long-term debt increased by 13.4% year-over-year, from $690.21M to $782.74M.

What is the long-term trend for American States Water's long-term debt?

Over 5 years (2020 to 2025), American States Water's long-term debt has grown at a 12.2% compound annual growth rate (CAGR), from $440.35M to $782.7M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

American States Water AWR Long-Term Debt

Long-Term Debt at other companies

California Water Service GroupCWT

$1.47B+33.3%

AWK

American Water WorksAWK

$12.77B-4.1%

Essential UtilitiesWTRG

$8.36B+11.1%

Select Water SolutionsWTTR

$199.65M-18.8%

Centuri HoldingsCTRI

$609.16M-15.9%

Antero Midstream CorporationAM

$3.67B+17.8%

Other financials

Income statement

See full

Revenue$169.2M+14.3%

Gross profit$149.4M+10.5%

Operating income$51.4M+12.8%

Net income$29.9M+11.6%

EPS (diluted)$0.76+8.6%

Balance sheet

See full

Cash & equivalents$22.2M+4.4%

Total debt$790.3M+13.2%

Total equity$1.1B+11.2%

Total assets$2.7B+7.4%

Cash flow

See full

Operating cash flow$71.6M+59.0%

CapEx$49.1M-27.4%

Free cash flow$22.6M+200%

Valuation

See full

Market cap$3.1B-1.6%

Enterprise value$3.87B+1.2%

P/E23.2×-2.4×

P/S4.6×-0.6×

Profitability

See full

Gross margin90.8%0.0pp

Operating margin30.8%-0.6pp

Net margin19.7%-0.6pp

FCF margin-13.9%-1.6pp

Returns & leverage

See full

Return on equity13.2%-0.8pp

Debt / equity0.7×0.0×

Current ratio1.2×+0.4×

Where this comes from

Reported directly by American States Water in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: American States Water’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about American States Water's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is American States Water's long-term debt?: American States Water (AWR) reported long-term debt of $782.74M in Q1 2026.
How has American States Water's long-term debt changed year-over-year?: American States Water's long-term debt increased by 13.4% year-over-year, from $690.21M to $782.74M.
What is the long-term trend for American States Water's long-term debt?: Over 5 years (2020 to 2025), American States Water's long-term debt has grown at a 12.2% compound annual growth rate (CAGR), from $440.35M to $782.7M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.