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
Download Data| Date | Value |
|---|---|
| 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 |