Essential Utilities WTRG
NYSE WTRG
$40.73 -0.25 (-0.61%)
As of: Oct 21, 2026 · 3:59 PM EDT

Essential Utilities, Inc. (WTRG) Long-Term Debt Repayments (2009 - 2026)

Updated

Essential Utilities' Long-Term Debt Repayments was $6.16 million in Q2 2026, down 99.2% from $756.15 million a year earlier but up 657.6% from the prior quarter.

Analysis

Essential Utilities, Inc. (WTRG) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Essential Utilities' Long-Term Debt Repayments was -$37.51 million through Jun 30, 2026; for FY2025, it came in at $1.26 billion, up 22.9% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of -7.1% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $1.03 billion in FY2024 (+17.2%), $876.38 million in FY2023 (-10.3%), $977.18 million in FY2022 (+27.0%) and $769.55 million in FY2021 (-57.7%).
  • Quarterly Long-Term Debt Repayments has moved between -$160.81 million (Q3 2025) and $756.15 million (Q2 2025) over five years.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q4 2022 (growth of 780.3%); the worst was Q1 2026 (a decline of 99.9%).
  • Per Business Quant data, WTRG's Long-Term Debt Repayments in the three quarters before Q2 2026 was $813,000 (Q1 2026), $116.33 million (Q4 2025) and -$160.81 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.16 Mn
Mar 31, 2026 813,000.00
Dec 31, 2025 116.33 Mn
Sep 30, 2025 -160.81 Mn
Jun 30, 2025 756.15 Mn
Mar 31, 2025 551.15 Mn
Dec 31, 2024 2.75 Mn
Sep 30, 2024 426.75 Mn
Jun 30, 2024 11.32 Mn
Mar 31, 2024 586.65 Mn
Dec 31, 2023 305.75 Mn
Sep 30, 2023 434.03 Mn
Jun 30, 2023 21.72 Mn
Mar 31, 2023 114.89 Mn
Dec 31, 2022 455.38 Mn
Sep 30, 2022 57.21 Mn
Jun 30, 2022 397.56 Mn
Mar 31, 2022 67.02 Mn
Dec 31, 2021 51.73 Mn
Sep 30, 2021 98.34 Mn
API Access

Essential Utilities, Inc. Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WTRG&period=max&api_key=YOUR_API_KEY