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Bank Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Bank Debt |
Schedule of Short-term Debt | Registrant’s borrowing activities (excluding letters of credit) for the years ended December 31, 2024 and 2023 were as follows:
|  | December 31,
(in thousands, except percent) |  | 2024 |  | 2023
Balance Outstanding at December 31, |  | $ | 289,000 |  |  | $ | 333,500 |
Interest Rate at December 31, |  | 5.33% ~ 5.94% |  | 6.33% ~ 6.96%
Average Amount Outstanding |  | $ | 315,811 |  |  | $ | 243,355 |
Weighted Average Annual Interest Rate |  | 6.29 | % |  | 6.11 | %
Maximum Amount Outstanding |  | $ | 372,500 |  |  | $ | 333,500 |
AWR (parent)'s borrowing activities (excluding letters of credit) for the years ended December 31, 2024 and 2023 were as foll ows:
|  | December 31,
(in thousands, except percent) |  | 2024 |  | 2023
Balance Outstanding at December 31, |  | $ | 120,000 |  |  | $ | 141,500 |
Interest Rate at December 31, |  | 5.44 | % |  | 6.45 | %
Average Amount Outstanding |  | $ | 122,896 |  |  | $ | 156,533 |
Weighted Average Annual Interest Rate |  | 6.29 | % |  | 5.92 | %
Maximum Amount Outstanding |  | $ | 145,500 |  |  | $ | 257,500 |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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