Company / Total Debt
ARTESIAN RESOURCES CORP Total Debt History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$176.4M
FY2025
5-year range
$144.8M / $180.5M
FY2021-FY2025
Trend
-1.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 8 years, ranging from $118M in FY2018 to $181M in FY2023.
Based on SEC 10-K filings.
$176M in FY2025 with a 5-year CAGR of +4.1%.
Improved from $181M to $176M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -0.2%
- 5-Year CAGR
- +4.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +4.1%, indicating consistent growth.
- In FY2025, total debt decreased 1.3% year-over-year.
- Peak total debt was recorded in FY2023.
- Lowest total debt in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $176.4M | -1.3% |
| FY2024 | $178.7M | -1.0% |
| FY2023 | $180.5M | +1.6% |
| FY2022 | $177.6M | +22.6% |
| FY2021 | $144.8M | +0.5% |
| FY2020 | $144.1M | -1.2% |
| FY2019 | $145.9M | +24.0% |
| FY2018 | $117.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026