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Ratios

Essential Utilities (WTRG) Long-Term Debt Issuances (2016 - 2025)

Essential Utilities (WTRG) has disclosed Long-Term Debt Issuances for 17 consecutive years, with $6.4 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 97.48% to $6.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, down 20.05% year-over-year, with the annual reading at $1.3 billion for FY2025, 20.05% down from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $6.4 million at Essential Utilities, down from $326.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $708.2 million in Q1 2025, with the low at $6.4 million in Q4 2025.
  • Average Long-Term Debt Issuances over 5 years is $345.9 million, with a median of $287.0 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Issuances surged 398.92% in 2022, then tumbled 97.48% in 2025.
  • Over 5 years, Long-Term Debt Issuances stood at $300.0 million in 2021, then soared by 133.94% to $701.9 million in 2022, then dropped by 25.0% to $526.4 million in 2023, then tumbled by 51.53% to $255.1 million in 2024, then crashed by 97.48% to $6.4 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $6.4 million, $326.7 million, and $277.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.