Artesian Resources Corporation (ARTNA) - 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. Explore investment intensity of Artesian Resources Corporation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Artesian Resources Corporation (ARTNA) total assets.
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 |
|---|---|---|
|
ZCCM Investments Holdings Plc
PA:MLZAM
|
France | €3.50 Billion |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
Korea | ₩721.23 Billion |
|
Shin Poong Pharm.Co.Ltd.
KO:019170
|
Korea | ₩81.74 Billion |
|
Chin Hin Group Property Bhd
KLSE:7187
|
Malaysia | RM990.06 Million |
|
Viemed Healthcare Inc
NASDAQ:VMD
|
USA | $66.86 Million |
|
Pan Asia Chemical Co
TWO:4707
|
Taiwan | NT$2.39 Billion |
|
H.G. Infra Engineering Limited
NSE:HGINFRA
|
India | Rs76.20 Billion |
|
Consorcio ARA S. A. B. de C. V.
MX:ARA
|
Mexico | MX$9.08 Billion |
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. See Artesian Resources Corporation (ARTNA) net asset quality to measure how much of total assets are equity-financed.
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 | 2.45 | 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
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