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American States Water AWR Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from American States Water’s reported figures.
The source filing: American States Water’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:26 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053401
FAQ
- What is American States Water's net debt?
- American States Water (AWR) reported net debt of $703.61M in Q2 2026.
- How has American States Water's net debt changed year-over-year?
- American States Water's net debt decreased by 9.4% year-over-year, from $776.86M to $703.61M.
- What is the long-term trend for American States Water's net debt?
- Over 5 years (2020 to 2025), American States Water's net debt has grown at a 13.2% compound annual growth rate (CAGR), from $415.26M to $770.34M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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