Artesian Resources Corp (ARTNB) bonds
ARTNBOTCWater SupplyFiscal year ends December 31Also trades as ARTNA
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 15/3025% below fair value
$34.01+0.00 (0.00%)
Close on Oct 19, 2026Market cap $351.23MP/E 14.9Yield 3.62%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$182.55M
Long-term debt
Net debt
$172.75M
After $9.80M of cash
Implied interest rate
4.89%
FY2025 interest ÷ average debt
Interest coverage
3.2×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Artesian Resources's 10-K for the period ended Dec 31, 2025
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| Asset Purchase Contractual Obligation | 2.00% | May 26, 2027 | $628.00K |
| Promissory Note | 5.12% | Dec 30, 2028 | $9.11M |
| Series R596 Due12312028 | 5.96% | Dec 31, 2028 | $25.00M |
| State Revolving Fund Loan341 Due02012031 | 3.41% | Feb 1, 2031 | $1.07M |
| State Revolving Fund Loan340 Due07012032 | 3.40% | Jul 1, 2032 | $1.14M |
| Series S445 Due12312033 | 4.45% | Dec 31, 2033 | $4.80M |
| Series T424 Due12202036 | 4.24% | Dec 20, 2036 | $40.00M |
| Series U Due01312038 | 4.71% | Jan 31, 2038 | $25.00M |
| State Revolving Fund Loan Three1187 Due11012041 | 1.19% | Nov 1, 2041 | $966.00K |
| State Revolving Fund Loan Two1187 Due11012041 | 1.19% | Nov 1, 2041 | $620.00K |
| State Revolving Fund Loan1187 Due11012041 | 1.19% | Nov 1, 2041 | $529.00K |
| State Revolving Fund Loan200 Due01012043 | 2.00% | Jan 1, 2043 | $932.00K |
| State Revolving Fund Loan One200 Due02012043 | 2.00% | Feb 1, 2043 | $758.00K |
| State Revolving Fund Loan Two200 Due02012043 | 2.00% | Feb 1, 2043 | $1.05M |
| State Revolving Fund Loan One200 Due06012043 | 2.00% | Jun 1, 2043 | $917.00K |
| State Revolving Fund Loan Two200 Due06012043 | 2.00% | Jun 1, 2043 | $934.00K |
| State Revolving Fund Loan200 Due02012044 | 2.00% | Feb 1, 2044 | $2.95M |
| Series W Due04302047 | 4.43% | Apr 30, 2047 | $30.00M |
| Series V Due10312049 | 4.42% | Oct 31, 2049 | $30.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.