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AWR · American States Water Co · Debt

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$85.05 +2.91 (+3.54%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.36B
Shares
39.64M
Volume · Oct 22 255.44K Avg daily vol (3M) 239.11K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 2,341,000 10-Q filed 2026-08-05
Current portion of other notes payable 2026-06-30 USD 73,227,000 10-Q filed 2026-08-05
Noncurrent debt carrying amount 2026-06-30 USD 717,735,000 10-Q filed 2026-08-05
Noncurrent operating lease liabilities 2026-06-30 USD 5,191,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1056903 CUSIP 029899101 13F (30d) 55 filings 55 filers Visit website Investor relations