Essential Utilities WTRG
NYSE WTRG
$41.92 +0.37 (+0.89%)
As of: Sep 3, 2026 · 10:46 AM EDT

Essential Utilities (WTRG) Debt Ratio (2009 - 2026)

Essential Utilities (WTRG) posted quarterly Debt Ratio of 0.42 for Q1 2026, up 0.75% year-over-year from 0.42 in Q1 2025, and up 0.89% quarter-over-quarter from 0.42 in Q4 2025.

Analysis

Essential Utilities (WTRG) Debt Ratio (2009 - 2026) Analysis & Trends

Essential Utilities (WTRG) has reported Debt Ratio for 18 consecutive years, with 0.42 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Debt Ratio rose 0.75% year-over-year to 0.42; the TTM figure through Mar 2026 stood at 0.42 (up 0.75% YoY), while the FY2025 annual figure was 0.42, up 0.88% from the prior year.
  • Debt Ratio climbed to 0.42 in Q1 2026 per WTRG's latest filing, from 0.42 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.42 in Q1 2026 and bottomed at 0.4 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.42 across 5 years, with a median of 0.42 in 2022.
  • Annual changes were most pronounced in 2022 — Debt Ratio jumped 91.83% — and 2024, when it retreated 3.91%.
  • Essential Utilities' Debt Ratio stood at 0.42 in 2022, then dropped by 1.44% to 0.41 in 2023, then climbed by 1.14% to 0.42 in 2024, then advanced by 0.88% to 0.42 in 2025, then gained by 0.89% to 0.42 in 2026.
  • Business Quant data shows WTRG's Debt Ratio at 0.42 in Q1 2026, 0.42 in Q4 2025, and 0.42 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 American Water Works Company 27.52 Bn 27.33 Bn 874.00 Mn 0.43
2 Essential Utilities 11.89 Bn 11.88 Bn 377.22 Mn 0.43
3 American States Water 3.51 Bn 3.49 Bn 169.26 Mn 0.26
4 California Water Service 3.04 Bn 2.96 Bn 263.45 Mn 0.28
5 H2O America 2.69 Bn 2.59 Bn 197.11 Mn 0.35
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn 0.28
7 York Water 543.22 Mn 542.66 Mn 17.56 Mn 0.27
8 Consolidated Water 463.93 Mn 331.30 Mn 10.96 Mn 0.00
9 Artesian Resources 373.97 Mn 364.17 Mn 29.37 Mn 0.21
10 Cadiz 341.64 Mn 336.32 Mn -24,000.00 0.66
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.43
Mar 31, 2026 0.43
Dec 31, 2025 0.42
Sep 30, 2025 0.42
Jun 30, 2025 0.42
Mar 31, 2025 0.42
Dec 31, 2024 0.42
Sep 30, 2024 0.41
Jun 30, 2024 0.41
Mar 31, 2024 0.41
Dec 31, 2023 0.41
Sep 30, 2023 0.41
Jun 30, 2023 0.42
Mar 31, 2023 0.42
Dec 31, 2022 0.42
Sep 30, 2022 0.42
Jun 30, 2022 0.41
Mar 31, 2022 0.40
Dec 31, 2021 0.41
Sep 30, 2021 0.40