Artesian Resources Corporation Total Liabilities

Latest as of June 2026: $627.78 Million USD

Artesian Resources Corporation total liabilities. Based on the latest financial reports, Artesian Resources Corporation (ARTNA) has total liabilities worth $627.78 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ARTNA financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Artesian Resources Corporation (1995–2025)

Total liabilities of Artesian Resources Corporation from 1995 to 2025. This chart illustrates how Artesian Resources Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore ARTNA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Artesian Resources Corporation Competitors by Total Liabilities

The table below lists competitors of Artesian Resources Corporation ranked by their total liabilities.

Company Country Total Liabilities
Fullink Technology Co. LTD.
SHE:301067
China CN¥303.04 Million
Clean Energy Fuels Corp
NASDAQ:CLNE
USA $473.17 Million
LIBERTY LAT.AMER.A DL-01
F:1LL
Germany €11.23 Billion
Guizhou Wire Rope Co Ltd
SHG:600992
China CN¥2.98 Billion
i3 Verticals Inc
NASDAQ:IIIV
USA $226.65 Million
Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX
USA $16.27 Million
Galectin Therapeutics Inc
NASDAQ:GALT
USA $146.00 Million
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
China CN¥172.79 Million

Liability Composition Analysis (1995–2025)

This chart breaks down Artesian Resources Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ARTNA total asset value.

Liquidity & Leverage Metrics

Artesian Resources Corporation Total Liabilities Ratios Explained

Artesian Resources Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Artesian Resources Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Artesian Resources Corporation (1995–2025)

The table below shows the annual total liabilities of Artesian Resources Corporation from 1995 to 2025.

Year Total Liabilities Change
2025-12-31 $601.31 Million +7.48%
2024-12-31 $559.43 Million +4.29%
2023-12-31 $536.43 Million +0.76%
2022-12-31 $532.37 Million +19.02%
2021-12-31 $447.30 Million +5.55%
2020-12-31 $423.79 Million +5.73%
2019-12-31 $400.82 Million +6.44%
2018-12-31 $376.58 Million +8.21%
2017-12-31 $348.00 Million +11.55%
2016-12-31 $311.95 Million +4.23%
2015-12-31 $299.30 Million +0.91%
2014-12-31 $296.61 Million +5.18%
2013-12-31 $282.00 Million +3.09%
2012-12-31 $273.53 Million +2.93%
2011-12-31 $265.74 Million -3.85%
2010-12-31 $276.38 Million +3.24%
2009-12-31 $267.72 Million +2.61%
2008-12-31 $260.91 Million +24.57%
2007-12-31 $209.46 Million +0.91%
2006-12-31 $207.56 Million +11.57%
2005-12-31 $186.04 Million +7.89%
2004-12-31 $172.44 Million +5.38%
2003-12-31 $163.63 Million +24.16%
2002-12-31 $131.80 Million +2.26%
2001-12-31 $128.89 Million +15.83%
2000-12-31 $111.28 Million +11.61%
1999-12-31 $99.70 Million +9.56%
1998-12-31 $91.00 Million +12.76%
1997-12-31 $80.70 Million +10.40%
1996-12-31 $73.10 Million -8.85%
1995-12-31 $80.20 Million --

About Artesian Resources Corporation

NASDAQ:ARTNA USA Utilities - Regulated Water
Market Cap
$317.00 Million
Market Cap Rank
#14243 Global
#3420 in USA
Share Price
$33.56
Change (1 day)
+0.18%
52-Week Range
$30.50 - $36.69
All Time High
$58.65
About

Artesian Resources Corporation provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection; and offers wastewater collection, treatment infrastructure, and wastewater services to customers. It … Read more