Essential Utilities (WTRG) Long-Term Debt Repayments (2009 - 2025)

Essential Utilities (WTRG) has 17 years of Long-Term Debt Repayments data on file, last reported at $551.2 million in Q1 2025.

• Quarterly Long-Term Debt Repayments fell 6.05% year-over-year to $551.2 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $992.0 million (down 26.42% YoY) and the FY2024 annual result came in at $1.0 billion, up 17.24% from the prior year.
• Long-Term Debt Repayments climbed to $551.2 million in Q1 2025 per WTRG's latest filing, from $2.8 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $586.6 million in Q1 2024 and bottomed at $2.8 million in Q4 2024.
• The 5-year median for Long-Term Debt Repayments is $114.9 million (2023), against an average of $247.2 million.
• The widest annual swing landed in 2022, when Long-Term Debt Repayments surged 780.31%; it then slumped 99.1% in 2024.
• Tracing WTRG's Long-Term Debt Repayments over 5 years: stood at $51.7 million in 2021, then surged by 780.31% to $455.4 million in 2022, then plunged by 32.86% to $305.7 million in 2023, then tumbled by 99.1% to $2.8 million in 2024, then jumped by 19934.53% to $551.2 million in 2025.
• Per Business Quant, the three latest WTRG Long-Term Debt Repayments figures stand at $551.2 million (Q1 2025), $2.8 million (Q4 2024), and $426.8 million (Q3 2024).

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