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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Essential Utilities (WTRG) Debt Ratio (2016 - 2025)

Essential Utilities (WTRG) has disclosed Debt Ratio for 13 consecutive years, with 0.42 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio changed N/A to 0.42 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.42, a N/A change, with the full-year FY2025 number at 0.42, changed N/A from a year prior.
  • Debt Ratio was 0.42 for Q4 2025 at Essential Utilities, up from 0.42 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.42 in Q1 2023 to a low of 0.0 in Q1 2024.
  • A 5-year average of 0.23 and a median of 0.4 in 2022 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: surged 4039.6% in 2023, then crashed 99.07% in 2024.
  • Essential Utilities' Debt Ratio stood at 0.01 in 2021, then surged by 40.68% to 0.01 in 2022, then surged by 3127.44% to 0.41 in 2023, then increased by 0.57% to 0.41 in 2024, then grew by 2.12% to 0.42 in 2025.
  • Per Business Quant, the three most recent readings for WTRG's Debt Ratio are 0.42 (Q4 2025), 0.42 (Q3 2025), and 0.41 (Q3 2024).