Company / Total Debt
American States Water Company Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$782.7M
FY2025
5-year range
$412.2M / $782.7M
FY2021-FY2025
Trend
+22.2%
vs FY2024
Sector context
#55 of 60
Utilities
What the data says
Among 60 Utilities companies, American States Water Company is in the top 8% for total debt. Total Debt has increased for 4 consecutive years, from $412M in FY2021 to $783M in FY2025.
Based on SEC 10-K filings.
$783M in FY2025 with a 5-year CAGR of +12.2%.
Increased from $576M to $783M over the past 2 years.
Utilities sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +20.6%
- 5-Year CAGR
- +12.2%
- 10-Year CAGR
- -
Sector benchmark
Top 8% in UtilitiesTop 8% of 60This company $782.7M Sector average $16.8B
▼
-95.3% below sector average
Key checks
Key Insights
- American States Water Company's total debt has grown for 4 consecutive years.
- 5-year CAGR of +12.2%, indicating consistent growth.
- In FY2025, total debt increased 22.2% year-over-year.
- Ranks #55 out of 60 companies in the Utilities sector.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- Strong profit margin: 20.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $782.7M | +22.2% |
| FY2024 | $640.4M | +11.3% |
| FY2023 | $575.6M | +28.9% |
| FY2022 | $446.5M | +8.3% |
| FY2021 | $412.2M | -6.4% |
| FY2020 | $440.3M | +56.7% |
| FY2019 | $281.0M | -0.0% |
| FY2018 | $281.1M | -12.4% |
| FY2017 | $321.0M | +0.0% |
| FY2016 | $321.0M | +0.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026