Essential Utilities WTRG
NYSE WTRG
$41.87 +0.32 (+0.77%)
As of: Sep 3, 2026 · 3:59 PM EDT

Essential Utilities (WTRG) Long-Term Debt Issuances (2009 - 2026)

Essential Utilities (WTRG) posted quarterly Long-Term Debt Issuances of $510.1 million for Q1 2026, down 27.97% year-over-year from $708.2 million in Q1 2025, and up 7819.58% quarter-over-quarter from $6.4 million in Q4 2025.

Analysis

Essential Utilities (WTRG) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

Essential Utilities (WTRG) has reported Long-Term Debt Issuances for 18 consecutive years, with $510.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Long-Term Debt Issuances fell 27.97% year-over-year to $510.1 million; the TTM figure through Mar 2026 stood at $1.1 billion (down 35.57% YoY), while the FY2025 annual figure was $1.3 billion, down 20.05% from the prior year.
  • Long-Term Debt Issuances advanced to $510.1 million in Q1 2026 per WTRG's latest filing, from $6.4 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $708.2 million in Q1 2025 and bottomed at $5.1 million in Q3 2025.
  • Historically, Long-Term Debt Issuances has averaged $353.0 million across 5 years, with a median of $255.1 million in 2024.
  • Annual changes were most pronounced in 2022 — Long-Term Debt Issuances jumped 398.92% — and 2025, when it slumped 99.15%.
  • Essential Utilities' Long-Term Debt Issuances stood at $701.9 million in 2022, then sank by 72.19% to $195.2 million in 2023, then surged by 30.72% to $255.1 million in 2024, then plunged by 97.48% to $6.4 million in 2025, then surged by 7819.58% to $510.1 million in 2026.
  • Business Quant data shows WTRG's Long-Term Debt Issuances at $510.1 million in Q1 2026, $6.4 million in Q4 2025, and $5.1 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 American Water Works Company 27.60 Bn 27.41 Bn 874.00 Mn 1.29 Bn
2 Essential Utilities 11.88 Bn 11.87 Bn 377.22 Mn 11.42 Mn
3 American States Water 3.53 Bn 3.51 Bn 169.26 Mn -
4 California Water Service 3.05 Bn 2.96 Bn 263.45 Mn -
5 H2O America 2.70 Bn 2.60 Bn 197.11 Mn 16.72 Mn
6 Middlesex Water 1.10 Bn 1.09 Bn 30.96 Mn 25.00 Mn
7 York Water 545.28 Mn 544.73 Mn 17.56 Mn 9.60 Mn
8 Consolidated Water 463.37 Mn 330.74 Mn 10.96 Mn -
9 Artesian Resources 375.21 Mn 365.41 Mn 29.37 Mn -
10 Cadiz 336.17 Mn 330.85 Mn -24,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.42 Mn
Mar 31, 2026 510.10 Mn
Dec 31, 2025 6.44 Mn
Sep 30, 2025 5.15 Mn
Jun 30, 2025 599.15 Mn
Mar 31, 2025 708.15 Mn
Dec 31, 2024 255.14 Mn
Sep 30, 2024 604.47 Mn
Jun 30, 2024 171.94 Mn
Mar 31, 2024 618.01 Mn
Dec 31, 2023 526.42 Mn
Sep 30, 2023 296.49 Mn
Jun 30, 2023 154.95 Mn
Mar 31, 2023 229.77 Mn
Dec 31, 2022 701.86 Mn
Sep 30, 2022 174.51 Mn
Jun 30, 2022 605.38 Mn
Mar 31, 2022 165.00 Mn
Dec 31, 2021 300.02 Mn
Sep 30, 2021 34.98 Mn