Growth Metrics

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

Essential Utilities (WTRG) reported 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% on a QoQ basis from $6.4 million in Q4 2025.

Essential Utilities (WTRG) has 18 years of Long-Term Debt Issuances data on file, last reported at $510.1 million in Q1 2026.

  • Quarterly Long-Term Debt Issuances fell 27.97% year-over-year to $510.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 35.57% YoY) and the FY2025 annual result came in at $1.3 billion, down 20.05% from the prior year.
  • Long-Term Debt Issuances rose 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 $6.4 million in Q4 2025.
  • The 5-year median for Long-Term Debt Issuances is $296.5 million (2023), against an average of $372.5 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Issuances surged 398.92%; it then plunged 97.48% in 2025.
  • Tracing WTRG's Long-Term Debt Issuances over 5 years: stood at $701.9 million in 2022, then fell by 25.0% to $526.4 million in 2023, then slumped by 51.53% to $255.1 million in 2024, then sank by 97.48% to $6.4 million in 2025, then surged by 7819.58% to $510.1 million in 2026.
  • Per Business Quant, the three latest WTRG Long-Term Debt Issuances figures stand at $510.1 million (Q1 2026), $6.4 million (Q4 2025), and $326.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 7.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 510.10 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn -
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 214,000.00
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 1.50 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn -
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 15.69 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 10.00 Mn

Historic Data

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DateValue
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 326.72 Mn
Sep 30, 2025 326.72 Mn
Jun 30, 2025 277.58 Mn
Jun 30, 2025 277.58 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
Dec 31, 2023 526.42 Mn
Dec 31, 2023 526.42 Mn
Sep 30, 2023 296.49 Mn
Sep 30, 2023 296.49 Mn
Jun 30, 2023 154.95 Mn
Jun 30, 2023 154.95 Mn
Mar 31, 2023 229.77 Mn
Mar 31, 2023 229.77 Mn
Dec 31, 2022 701.86 Mn
Dec 31, 2022 701.86 Mn
Sep 30, 2022 174.51 Mn
Sep 30, 2022 174.51 Mn
Jun 30, 2022 605.38 Mn
Jun 30, 2022 605.38 Mn
Mar 31, 2022 165.00 Mn
Mar 31, 2022 165.00 Mn
Dec 31, 2021 300.02 Mn
Dec 31, 2021 300.02 Mn
Sep 30, 2021 34.98 Mn
Sep 30, 2021 34.98 Mn
Jun 30, 2021 675.18 Mn
Jun 30, 2021 675.18 Mn
Mar 31, 2021 85.00 Mn
Mar 31, 2021 85.00 Mn
Dec 31, 2020 409.18 Mn
Dec 31, 2020 409.18 Mn
Sep 30, 2020 119.00 Mn
Sep 30, 2020 119.00 Mn
Jun 30, 2020 2.04 Bn
Jun 30, 2020 2.04 Bn
Mar 31, 2020 801.18 Mn
Mar 31, 2020 801.18 Mn
Dec 31, 2019 124.45 Mn
Dec 31, 2019 124.45 Mn
Sep 30, 2019 174.06 Mn
Sep 30, 2019 174.06 Mn
Jun 30, 2019 1.02 Bn
Jun 30, 2019 1.02 Bn
Mar 31, 2019 118.00 Mn
Mar 31, 2019 118.00 Mn
Dec 31, 2018 928.96 Mn
Dec 31, 2018 928.96 Mn
Sep 30, 2018 184.88 Mn
Sep 30, 2018 184.88 Mn
Jun 30, 2018 151.04 Mn
Jun 30, 2018 151.04 Mn
Mar 31, 2018 67.00 Mn
Mar 31, 2018 67.00 Mn
Dec 31, 2017 149.73 Mn
Dec 31, 2017 149.73 Mn
Sep 30, 2017 218.51 Mn
Sep 30, 2017 218.51 Mn
Jun 30, 2017 104.90 Mn
Jun 30, 2017 104.90 Mn
Mar 31, 2017 117.88 Mn
Mar 31, 2017 117.88 Mn
Dec 31, 2016 269.30 Mn
Dec 31, 2016 269.30 Mn
Sep 30, 2016 64.99 Mn
Sep 30, 2016 64.99 Mn
Jun 30, 2016 72.98 Mn
Jun 30, 2016 72.98 Mn
Mar 31, 2016 96.31 Mn
Mar 31, 2016 96.31 Mn
Dec 31, 2015 247.10 Mn
Dec 31, 2015 247.10 Mn
Sep 30, 2015 74.98 Mn
Sep 30, 2015 74.98 Mn
Jun 30, 2015 185.83 Mn
Jun 30, 2015 185.83 Mn
Mar 31, 2015 52.63 Mn
Mar 31, 2015 52.63 Mn
Dec 31, 2014 96.64 Mn
Dec 31, 2014 96.64 Mn
Sep 30, 2014 104.98 Mn
Sep 30, 2014 104.98 Mn
Jun 30, 2014 42.88 Mn
Jun 30, 2014 42.88 Mn
Mar 31, 2014 73.19 Mn
Mar 31, 2014 73.19 Mn
Dec 31, 2013 75.51 Mn
Dec 31, 2013 75.51 Mn
Sep 30, 2013 16.25 Mn
Sep 30, 2013 16.25 Mn
Jun 30, 2013 137.06 Mn
Jun 30, 2013 137.06 Mn
Mar 31, 2013 35.01 Mn
Mar 31, 2013 35.01 Mn
Dec 31, 2012 120.94 Mn
Dec 31, 2012 120.94 Mn
Sep 30, 2012 11.09 Mn
Sep 30, 2012 11.09 Mn
Jun 30, 2012 139.96 Mn
Jun 30, 2012 139.96 Mn
Mar 31, 2012 28.11 Mn
Mar 31, 2012 28.11 Mn
Dec 31, 2011 27.54 Mn
Dec 31, 2011 27.54 Mn
Sep 30, 2011 2.68 Mn
Sep 30, 2011 2.68 Mn
Jun 30, 2011 22.29 Mn
Jun 30, 2011 22.29 Mn
Dec 31, 2010 158.44 Mn
Dec 31, 2010 158.44 Mn
Sep 30, 2010 12.98 Mn
Sep 30, 2010 12.98 Mn
Jun 30, 2010 70.00 Mn
Jun 30, 2010 70.00 Mn
Mar 31, 2010 31.33 Mn
Mar 31, 2010 31.33 Mn
Dec 31, 2009 124.39 Mn
Dec 31, 2009 124.39 Mn
Sep 30, 2009 66.13 Mn
Sep 30, 2009 66.13 Mn