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

Essential Utilities (WTRG) has disclosed Long-Term Debt Issuances for 13 consecutive years, with -$75.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to -$75.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 billion, a N/A change, with the full-year FY2025 number at $1.3 billion, down 20.05% from a year prior.
  • Long-Term Debt Issuances was -$75.5 million for Q4 2025 at Essential Utilities, down from $708.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $708.2 million in Q1 2025 to a low of -$75.5 million in Q4 2025.
  • A 5-year average of $351.6 million and a median of $296.5 million in 2023 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: tumbled 89.39% in 2021, then skyrocketed 398.92% in 2022.
  • Essential Utilities' Long-Term Debt Issuances stood at $300.0 million in 2021, then surged by 133.94% to $701.9 million in 2022, then fell by 25.0% to $526.4 million in 2023, then increased by 14.83% to $604.5 million in 2024, then tumbled by 112.49% to -$75.5 million in 2025.
  • Per Business Quant, the three most recent readings for WTRG's Long-Term Debt Issuances are -$75.5 million (Q4 2025), $708.2 million (Q1 2025), and $604.5 million (Q3 2024).