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Total Debt for Artesian Resources (ARTNA)

According to Artesian Resources's latest reported financial statements, the company's latest reported total debt is $182.65M USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$182.65M

YoY change

+2.0%

5Y CAGR

+1.3%

Peak year (2022)

$198.31M

Latest annual

$182.65M

Total Debt history chart for Artesian Resources (ARTNA) from 1995 to 2025

Total Debt history table for Artesian Resources (ARTNA) from 1995 to 2025

Fiscal yearPeriod endedReportedTotal DebtYoY
2025$182.65M+2.0%
2024$179.11M-1.1%
2023$181.06M-8.7%
2022$198.31M+15.3%
2021$172.03M+0.4%
2020$171.34M+11.4%
2019$153.85M+15.2%
2018$133.53M+14.6%
2017$116.54M+5.2%
2016$110.78M-4.0%
2015$115.42M-7.4%
2014$124.69M+6.6%
2013$116.97M-0.9%
2012$118.08M-1.9%
2011$120.36M-11.3%
2010$135.68M+2.3%
2009$132.68M+2.6%
2008$129.36M+39.1%
2007$92.97M-7.3%
2006$100.29M+6.2%
2005$94.47M+2.0%
2004$92.65M-0.7%
2003$93.34M+38.2%
2002$67.55M+1.1%
2001$66.82M+24.1%
2000$53.84M+24.3%
1999$43.30M+8.5%
1998$39.90M+19.8%
1997$33.30M+24.7%
1996$26.70M-21.7%
1995$34.10M

Total Debt values are taken from Artesian Resources's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

The 2025 reading of Artesian Resources (ARTNA) total debt is $182.65M – edged up 2.0% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Artesian Resources total debt compounded at +1.3% per year, with the latest reading among the more recent periods of the dataset.

$198.31M stands as the all-time-high annual total debt, posted in 2022, against a low of $26.70M during 1996.

Artesian Resources (ARTNA) sits 8th of 8 Utilities peers we track on this metric, against a peer median of $49.59B.

Artesian Resources Total Debt by Year

Artesian Resources Total Debt 2025: $182.65M

Artesian Resources total debt in 2025 was $182.65M, edged up 2.0% from 2024.

Artesian Resources Total Debt 2024: $179.11M

Artesian Resources total debt in 2024 was $179.11M, edged down 1.1% below 2023.

Artesian Resources Total Debt 2023: $181.06M

Artesian Resources total debt in 2023 was $181.06M, declined 8.7% below 2022.

Artesian Resources Total Debt 2022: $198.31M

Artesian Resources total debt in 2022 was $198.31M, grew 15.3% from 2021. This figure represents the highest annual value in the available history.

Artesian Resources Total Debt 2021: $172.03M

Artesian Resources total debt in 2021 was $172.03M.

See more financial history for Artesian Resources (ARTNA).

Sector peers — Total Debt

Companies in the same sector as Artesian Resources, ranked by their latest total debt.

Frequently asked questions

What is Artesian Resources's total debt?

Latest reported total debt for Artesian Resources (ARTNA) is $182.65M (period ending December 31, 2025).

How has Artesian Resources total debt changed year-over-year?

Artesian Resources (ARTNA) total debt changed +2.0% year-over-year on the latest annual filing.

What is the long-term growth rate of Artesian Resources total debt?

Artesian Resources (ARTNA) total debt compound annual growth rate is +1.3% over the most recent 5 years available.

When did Artesian Resources total debt hit its highest annual value?

Artesian Resources total debt reached its highest annual value of $198.31M in 2022.

What was Artesian Resources total debt in 2024?

Artesian Resources (ARTNA) total debt in 2024 was $179.11M.

What was Artesian Resources total debt in 2025?

Artesian Resources (ARTNA) total debt in 2025 was $182.65M.

Metrics overview

Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.