American States Water Company (AWR) - Total Liabilities

Latest as of June 2026: $1.65 Billion USD

Based on the latest financial reports, American States Water Company (AWR) has total liabilities worth $1.65 Billion 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 American States Water Company long-term investment allocation to see how much of total assets are deployed in long-term investments.

American States Water Company - Total Liabilities Trend (1994–2025)

This chart illustrates how American States Water Company's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see American States Water Company total assets.

American States Water Company Competitors by Total Liabilities

The table below lists competitors of American States Water Company ranked by their total liabilities.

Company Country Total Liabilities
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
Germany €44.60 Billion
Shenzhen O-Film Tech Co Ltd
SHE:002456
China CN¥14.36 Billion
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
USA $25.40 Million
MiTAC Holdings Corp
TW:3706
Taiwan NT$44.14 Billion
GRG Banking Equipment Co Ltd
SHE:002152
China CN¥12.37 Billion
Enliven Therapeutics Inc.
NASDAQ:ELVN
USA $15.07 Million
Curbline Properties Corp.
NYSE:CURB
USA $748.85 Million
Bains Mer Monaco
PA:BAIN
France €596.51 Million

Liability Composition Analysis (1994–2025)

This chart breaks down American States Water Company'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 AWR equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.98 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 1.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 American States Water Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for American States Water Company (1994–2025)

The table below shows the annual total liabilities of American States Water Company from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 $1.67 Billion +5.65%
2024-12-31 $1.58 Billion +7.49%
2023-12-31 $1.47 Billion +10.96%
2022-12-31 $1.32 Billion +9.04%
2021-12-31 $1.22 Billion +5.66%
2020-12-31 $1.15 Billion +51.54%
2019-12-31 $758.80 Million +14.60%
2018-12-31 $662.12 Million -25.33%
2017-12-31 $886.79 Million +35.34%
2016-12-31 $655.22 Million +17.61%
2015-12-31 $557.11 Million +2.09%
2014-12-31 $545.70 Million -33.27%
2013-12-31 $817.78 Million +65.58%
2012-12-31 $493.90 Million -40.47%
2011-12-31 $829.70 Million +1.87%
2010-12-31 $814.49 Million +81.81%
2009-12-31 $448.00 Million -30.61%
2008-12-31 $645.62 Million -2.44%
2007-12-31 $661.77 Million +1.31%
2006-12-31 $653.22 Million +6.62%
2005-12-31 $612.68 Million +9.64%
2004-12-31 $558.81 Million +2.54%
2003-12-31 $544.99 Million +11.59%
2002-12-31 $488.37 Million +1.34%
2001-12-31 $481.90 Million +14.19%
2000-12-31 $422.00 Million +13.32%
1999-12-31 $372.40 Million +13.40%
1998-12-31 $328.40 Million +8.03%
1997-12-31 $304.00 Million +7.80%
1996-12-31 $282.00 Million -0.21%
1995-12-31 $282.60 Million +7.70%
1994-12-31 $262.40 Million --

About American States Water Company

NYSE:AWR USA Utilities - Regulated Water
Market Cap
$3.28 Billion
Market Cap Rank
#4658 Global
#1585 in USA
Share Price
$82.80
Change (1 day)
+0.36%
52-Week Range
$70.10 - $91.10
All Time High
$97.51
About

American States Water Company, through its subsidiaries, engages in the provision of water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electricity. It provides water service t… Read more