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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 1.29 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 11.42 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | - |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | - |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 16.72 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 25.00 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | - |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 9.60 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 10.00 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 245,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.42 Mn |
| Jun 30, 2026 | 11.42 Mn |
| Mar 31, 2026 | 510.10 Mn |
| Mar 31, 2026 | 510.10 Mn |
| Dec 31, 2025 | 6.44 Mn |
| Dec 31, 2025 | 6.44 Mn |
| Sep 30, 2025 | 5.15 Mn |
| Sep 30, 2025 | 5.15 Mn |
| Jun 30, 2025 | 599.15 Mn |
| Jun 30, 2025 | 599.15 Mn |
| Mar 31, 2025 | 708.15 Mn |
| Mar 31, 2025 | 708.15 Mn |
| Dec 31, 2024 | 255.14 Mn |
| Dec 31, 2024 | 255.14 Mn |
| Sep 30, 2024 | 604.47 Mn |
| Sep 30, 2024 | 604.47 Mn |
| Jun 30, 2024 | 171.94 Mn |
| Jun 30, 2024 | 171.94 Mn |
| Mar 31, 2024 | 618.01 Mn |
| Mar 31, 2024 | 618.01 Mn |