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