American States Water Company (AWR) - Total Liabilities
Based on the latest financial reports, American States Water Company (AWR) has total liabilities worth $1.65 Billion USD as of September 2025. 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 AWR cash generation efficiency to assess how effectively this company generates cash.
American States Water Company - Total Liabilities Trend (1994–2024)
This chart illustrates how American States Water Company's total liabilities have evolved over time, based on quarterly financial data. Check AWR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
The Chefs Warehouse Inc
NASDAQ:CHEF
|
USA | $1.34 Billion |
|
Ansell Limited
F:PD1A
|
Germany | €1.34 Billion |
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
USA | $113.72 Million |
|
Sigurd Microelectronics Corp
TW:6257
|
Taiwan | NT$17.32 Billion |
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
USA | $135.91 Billion |
|
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
|
China | CN¥4.85 Billion |
|
Robert Half International Inc
NYSE:RHI
|
USA | $1.56 Billion |
|
Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB
|
Mexico | MX$15.09 Billion |
Liability Composition Analysis (1994–2024)
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. For the full company profile including market capitalisation, see American States Water Company (AWR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 (1994–2024)
The table below shows the annual total liabilities of American States Water Company from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. The company operates through three segments: Water, Electric, and Contracted Services. It purchases, produces, distributes, and sells water, as well as distributes electricity. The company provides water service to approxim… Read more