AMERICAN STATES WATER CO (AWR) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
American States Water Co quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • American States Water Co Interest Expense for the quarter ending March 31, 2024 was $12.9 M, a 35.6% increase year-over-year.
  • American States Water Co Interest Expense for the twelve months ending March 31, 2024 was $46.1 M, a 49.3% increase year-over-year.
  • American States Water Co annual Interest Expense for 2023 was $42.8 M, a 58.2% increase from 2022.
  • American States Water Co annual Interest Expense for 2022 was $27 M, a 18.4% increase from 2021.
  • American States Water Co annual Interest Expense for 2021 was $22.8 M, a 1.35% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $46.1 M $12.9 M +$3.37 M +35.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $42.8 M $10.9 M +$3.08 M +39.6% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-21
Q3 2023 $39.7 M $11.7 M +$4.36 M +59.5% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-06
Q2 2023 $35.3 M $10.7 M +$4.42 M +70% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-07
Q1 2023 $30.9 M $9.48 M +$3.88 M +69.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q4 2022 $27 M $7.78 M +$2.79 M +55.9% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-21
Q3 2022 $24.2 M $7.33 M +$1.78 M +32% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-06
Q2 2022 $22.5 M $6.31 M +$277 K +4.59% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-07
Q1 2022 $22.2 M $5.61 M -$652 K -10.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 $22.8 M $4.99 M -$7 K -0.14% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-21
Q3 2021 $22.8 M $5.55 M -$608 K -9.87% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-07
Q2 2021 $23.4 M $6.03 M +$710 K +13.3% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-01
Q1 2021 $22.7 M $6.26 M +$208 K +3.44% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q4 2020 $22.5 M $5 M -$710 K -12.4% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-01
Q3 2020 $23.2 M $6.16 M -$118 K -1.88% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-01
Q2 2020 $23.4 M $5.32 M -$960 K -15.3% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-02
Q1 2020 $24.3 M $6.05 M -$267 K -4.23% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q4 2019 $24.6 M $5.71 M +$194 K +3.52% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-22
Q3 2019 $24.4 M $6.28 M +$331 K +5.57% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-02
Q2 2019 $24.1 M $6.28 M +$234 K +3.87% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-03
Q1 2019 $23.8 M $6.32 M +$394 K +6.65% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q4 2018 $23.4 M $5.51 M +$538 K +10.8% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-22
Q3 2018 $22.9 M $5.95 M +$173 K +3% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-04
Q2 2018 $22.7 M $6.05 M +$122 K +2.06% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-05
Q1 2018 $22.6 M $5.92 M +$18 K +0.31% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q4 2017 $22.6 M $4.98 M -$60 K -1.19% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-24
Q3 2017 $22.6 M $5.78 M +$45 K +0.79% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-05
Q2 2017 $22.6 M $5.93 M +$323 K +5.77% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-06
Q1 2017 $22.3 M $5.91 M +$282 K +5.02% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q4 2016 $22 M $5.04 M +$187 K +3.86% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-25
Q3 2016 $21.8 M $5.73 M +$246 K +4.49% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-06
Q2 2016 $21.6 M $5.6 M +$76 K +1.38% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-02
Q1 2016 $21.5 M $5.62 M +$395 K +7.56% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q4 2015 $21.1 M $4.85 M +$156 K +3.32% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-26
Q3 2015 $20.9 M $5.48 M -$35 K -0.63% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-02
Q2 2015 $21 M $5.53 M -$251 K -4.34% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-03
Q1 2015 $21.2 M $5.23 M -$399 K -7.09% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q4 2014 $21.6 M $4.69 M -$324 K -6.46% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-23
Q3 2014 $21.9 M $5.52 M -$333 K -5.69% Jul 1, 2014 Sep 30, 2014 10-Q 2014-11-05
Q2 2014 $22.3 M $5.78 M +$10 K +0.17% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-04
Q1 2014 $22.3 M $5.63 M -$151 K -2.61% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-05
Q4 2013 $22.4 M $5.02 M +$60 K +1.21% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-24
Q3 2013 $22.4 M $5.85 M -$166 K -2.76% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-05
Q2 2013 $22.5 M $5.77 M +$48 K +0.84% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-05
Q1 2013 $22.5 M $5.78 M -$292 K -4.81% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q4 2012 $22.8 M $4.96 M +$83 K +1.7% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-25
Q3 2012 $22.7 M $6.02 M -$176 K -2.84% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-04
Q2 2012 $22.9 M $5.72 M -$1.15 M -16.7% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
Q1 2012 $24 M $6.07 M +$326 K +5.68% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q4 2011 $23.7 M $4.87 M Oct 1, 2011 Dec 31, 2011 10-K 2014-02-26
Q3 2011 $6.19 M +$1.23 M +24.8% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-05
Q2 2011 $6.87 M +$999 K +17% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-06
Q1 2011 $5.74 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
Q3 2010 $4.96 M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-07
Q2 2010 $5.87 M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.