Artesian Resources Corporation (ARTNA) - Total Liabilities

Latest as of March 2026: $614.14 Million USD

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 asset momentum 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.

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
RideNow Group, Inc.
NASDAQ:RDNW
USA $686.10 Million
Antipa Minerals Ltd
AU:AZY
Australia AU$2.45 Million
Beetaloo Energy Australia Limited
AU:BTL
Australia AU$40.05 Million
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
China CN¥619.40 Million
Baiyang Aquatic Group Inc
SHE:002696
China CN¥2.19 Billion
Amarin Corporation PLC
NASDAQ:AMRN
USA $196.35 Million
Polaris Media
OL:POL
Norway Nkr1.93 Billion
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
China CN¥6.66 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. For the full company profile including market capitalisation, see Artesian Resources Corporation market cap and net worth.

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

NASDAQ:ARTNA USA Utilities - Regulated Water
Market Cap
$304.63 Million
Market Cap Rank
#14946 Global
#3442 in USA
Share Price
$32.38
Change (1 day)
-0.31%
52-Week Range
$30.50 - $34.76
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