GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Artesian Resources Corp (OTCPK:ARTNB) » Definitions » Short-Term Debt

Artesian Resources (Artesian Resources) Short-Term Debt : $2.24 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Artesian Resources Short-Term Debt?

Artesian Resources's Short-Term Debt for the quarter that ended in Dec. 2023 was $2.24 Mil.

Artesian Resources's quarterly Short-Term Debt increased from Jun. 2023 ($2.66 Mil) to Sep. 2023 ($7.27 Mil) but then declined from Sep. 2023 ($7.27 Mil) to Dec. 2023 ($2.24 Mil).

Artesian Resources's annual Short-Term Debt declined from Dec. 2021 ($28.32 Mil) to Dec. 2022 ($22.22 Mil) and declined from Dec. 2022 ($22.22 Mil) to Dec. 2023 ($2.24 Mil).


Artesian Resources Short-Term Debt Historical Data

The historical data trend for Artesian Resources's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Artesian Resources Short-Term Debt Chart

Artesian Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.22 28.68 28.32 22.22 2.24

Artesian Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.22 23.91 2.66 7.27 2.24

Artesian Resources Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Artesian Resources Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Artesian Resources's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Artesian Resources (Artesian Resources) Business Description

Traded in Other Exchanges
Address
664 Churchmans Road, Newark, DE, USA, 19702
Artesian Resources Corp operates as the holding company of eight wholly-owned subsidiaries offering water, wastewater, and other services on the Delmarva Peninsula. It distributes and sells water, including water for public and private fire protection, to residential, commercial, industrial, municipal, and utility customers in the states of Delaware, Maryland, and Pennsylvania. The company is focusing on a wide spectrum of activities, which include identifying new and dependable sources of water supply; developing wells, treatment plants and delivery systems to get water to customers.