American States Water Company (AWR)

Solvency & Capital Structure

Total Debt

$930.6M

Net Debt

$908.4M

American States Water Company currently has $930.6M in total debt. Net debt is $908.4M after cash offsets.

Financial Fundamentals

AWR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.93	0.02	0.91	2.73	34.0%
2025-12-31	0.94	0.02	0.92	2.72	34.7%
2025-09-30	0.92	0.03	0.90	2.66	34.7%
2025-06-30	0.95	0.02	0.93	2.61	36.4%
2025-03-31	0.95	0.02	0.93	2.55	37.2%
2024-12-31	0.94	0.03	0.91	2.50	37.5%
2024-09-30	0.95	0.02	0.93	2.42	39.1%
2024-06-30	0.94	0.00	0.94	2.35	40.2%
2024-03-31	0.92	0.02	0.90	2.29	40.2%
2023-12-31	0.92	0.01	0.90	2.25	40.9%
2023-09-30	0.86	0.01	0.85	2.21	38.9%
2023-06-30	0.83	0.00	0.83	2.14	38.7%
2023-03-31	0.79	0.00	0.78	2.06	38.2%
2022-12-31	0.73	0.01	0.73	2.03	36.1%
2022-09-30	0.70	0.00	0.70	1.98	35.2%
2022-06-30	0.68	0.01	0.67	1.95	34.9%
2022-03-31	0.64	0.01	0.63	1.91	33.7%
2021-12-31	0.63	0.00	0.62	1.90	33.1%
2021-09-30	0.61	0.01	0.61	1.87	32.7%
2021-06-30	0.61	0.01	0.61	1.84	33.2%
2021-03-31	0.58	0.01	0.57	1.79	32.4%
2020-12-31	0.59	0.04	0.55	1.79	32.7%
2020-09-30	0.54	0.01	0.54	1.73	31.5%
2020-06-30	0.54	0.01	0.54	1.70	32.0%
2020-03-31	0.53	0.00	0.53	1.66	31.7%
2019-12-31	0.50	0.00	0.50	1.64	30.5%
2019-09-30	0.49	0.01	0.48	1.60	30.5%
2019-06-30	0.48	0.00	0.48	1.57	30.5%
2019-03-31	0.44	0.00	0.44	1.53	28.8%
2018-12-31	0.42	0.01	0.41	1.50	27.8%
2018-09-30	0.39	0.00	0.39	1.47	26.7%
2018-06-30	0.40	0.01	0.39	1.44	27.6%
2018-03-31	0.39	0.01	0.38	1.42	27.4%
2017-12-31	0.38	0.00	0.38	1.42	26.8%
2017-09-30	0.37	0.01	0.36	1.49	24.7%
2017-06-30	0.37	0.00	0.36	1.46	25.0%
2017-03-31	0.42	0.00	0.42	1.48	28.2%
2016-12-31	0.41	0.00	0.41	1.47	28.0%
2016-09-30	0.40	0.00	0.40	1.44	27.6%
2016-06-30	0.38	0.00	0.38	1.41	27.4%
2016-03-31	0.36	0.01	0.36	1.37	26.6%
2015-12-31	0.35	0.00	0.35	1.35	26.2%
2015-09-30	0.34	0.03	0.31	1.36	25.0%
2015-06-30	0.33	0.04	0.28	1.34	24.3%
2015-03-31	0.82	0.07	0.75	1.37	60.2%
2014-12-31	0.33	0.08	0.25	1.38	23.7%
2014-09-30	0.32	0.06	0.26	1.33	23.9%
2014-06-30	0.33	0.08	0.25	1.33	25.0%
2014-03-31	0.36	0.07	0.28	1.33	26.7%
2013-12-31	0.33	0.04	0.29	1.31	25.4%
2013-09-30	0.34	0.03	0.31	1.35	24.8%
2013-06-30	0.34	0.01	0.33	1.31	25.6%
2013-03-31	0.34	0.03	0.30	1.29	26.0%
2012-12-31	0.34	0.02	0.31	1.28	26.2%
2012-09-30	0.34	0.04	0.30	1.29	26.7%
2012-06-30	0.34	0.03	0.32	1.25	27.3%
2012-03-31	0.34	0.01	0.33	1.25	27.3%
2011-12-31	0.34	0.00	0.34	1.24	27.7%
2011-09-30	0.35	0.01	0.34	1.20	28.9%
2011-06-30	0.35	0.01	0.34	1.20	29.5%
2011-03-31	0.36	0.00	0.36	1.20	30.0%
2010-12-31	0.36	0.00	0.36	1.19	30.3%
2010-09-30	0.36	0.01	0.35	1.19	30.0%
2010-06-30	0.34	0.01	0.33	1.16	29.4%
2010-03-31	0.33	0.01	0.32	1.13	28.9%
2009-12-31	0.32	0.00	0.32	1.11	29.1%
2009-09-30	0.33	0.01	0.32	1.12	29.3%
2009-06-30	0.32	0.01	0.31	1.10	28.9%
2009-03-31	0.36	0.02	0.34	1.10	33.0%
2008-12-31	0.26	0.00	0.26	0.97	26.9%
2008-09-30	0.33	0.00	0.33	1.02	32.6%
2008-06-30	0.32	0.00	0.32	1.00	32.4%
2008-03-31	0.32	0.00	0.31	0.98	32.3%
2007-12-31	0.31	0.00	0.30	0.96	31.6%
2007-09-30	0.30	0.00	0.29	0.97	30.8%
2007-06-30	0.30	0.01	0.29	0.96	31.0%
2007-03-31	0.30	0.01	0.30	0.95	32.0%
2006-12-31	0.30	0.00	0.30	0.94	32.1%
2006-09-30	0.29	0.01	0.29	0.91	32.3%
2006-06-30	0.30	0.01	0.29	0.90	33.0%
2006-03-31	0.30	0.01	0.29	0.89	33.8%
2005-12-31	0.30	0.01	0.28	0.88	33.8%
2005-09-30	0.28	0.01	0.28	0.84	33.7%
2005-06-30	0.28	0.01	0.27	0.83	33.6%
2005-03-31	0.28	0.01	0.27	0.82	33.9%
2004-12-31	0.27	0.00	0.27	0.81	33.9%
2004-09-30	0.26	0.01	0.25	0.79	32.8%
2004-06-30	0.28	0.01	0.28	0.76	37.3%
2004-03-31	0.28	0.01	0.27	0.75	37.1%
2003-12-31	0.29	0.01	0.27	0.76	37.8%
2003-09-30	0.28	0.01	0.27	0.72	38.2%
2003-06-30	0.28	0.01	0.27	0.70	39.6%
2003-03-31	0.27	0.02	0.26	0.70	39.0%
2002-12-31	0.28	0.02	0.26	0.70	39.8%
2002-09-30	0.26	0.01	0.25	0.70	37.3%
2002-06-30	0.26	0.01	0.25	0.69	37.8%
2002-03-31	0.25	0.01	0.23	0.67	36.8%
2001-12-31	0.27	0.03	0.24	0.68	39.0%
2001-09-30	0.23	0.01	0.23	0.65	35.9%
2001-06-30	0.24	0.01	0.23	0.64	37.4%
2001-03-31	0.23	0.01	0.22	0.62	37.2%
2000-12-31	0.22	0.01	0.22	0.62	36.0%
2000-09-30	0.18	0.00	0.18	0.57	32.0%
2000-06-30	0.20	0.00	0.20	0.55	37.2%
2000-03-31	0.19	0.00	0.19	0.54	35.8%
1999-12-31	0.19	0.00	0.19	0.53	35.4%
1999-09-30	0.17	0.00	0.17	0.52	33.0%
1999-06-30	0.17	0.00	0.17	0.51	32.9%
1999-03-31	0.16	0.00	0.16	0.49	32.7%
1998-12-31	0.16	0.00	0.16	0.48	32.8%
1998-09-30	0.15	0.00	0.15	0.48	31.3%
1998-06-30	0.15	0.00	0.15	0.46	32.1%
1998-03-31	0.14	0.00	0.14	0.46	31.3%
1997-12-31	0.14	0.00	0.14	0.46	31.0%
1997-09-30	0.13	0.00	0.13	0.45	29.6%
1997-06-30	0.13	0.00	0.12	0.43	29.0%
1997-03-31	0.12	0.00	0.12	0.43	28.8%
1996-12-31	0.12	0.00	0.12	0.43	28.7%
1996-09-30	0.14	0.01	0.13	0.43	32.8%
1996-06-30	0.14	0.00	0.14	0.42	33.3%