Artesian Resources Corporation (ARTNA) - Total Liabilities
Based on the latest financial reports, Artesian Resources Corporation (ARTNA) has total liabilities worth $614.14 Million USD as of March 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. Also explore ARTNA net assets growth trend to track the company's year-over-year net asset growth rate.
Artesian Resources Corporation - Total Liabilities Trend (1995–2025)
This chart illustrates how Artesian Resources Corporation's total liabilities have evolved over time, based on quarterly financial data. See Artesian Resources Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Taiwan Optical Platform Co Ltd
TW:6464
|
Taiwan | NT$9.55 Billion |
|
Invercap
SN:INVERCAP
|
Chile | CL$3.34 Billion |
|
Tianjin Motimo Membrane Tech
SHE:300334
|
China | CN¥360.93 Million |
|
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
|
China | CN¥1.50 Billion |
|
Singer Thailand Public Company Limited
BK:SINGER
|
Thailand | ฿1.71 Billion |
|
Churchill Capital Corp IX
NASDAQ:CCIX
|
USA | $11.51 Million |
|
RMR Group Inc
NASDAQ:RMR
|
USA | $280.18 Million |
|
Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519
|
China | CN¥65.46 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 full company profile including market capitalisation, see ARTNA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 2.43 | 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
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