Essential Utilities (WTRG) Long-Term Debt Repayments (2009 - 2025)
Essential Utilities (WTRG) posted quarterly Long-Term Debt Repayments of $551.2 million for Q1 2025, down 6.05% year-over-year from $586.6 million in Q1 2024, and up 19934.53% quarter-over-quarter from $2.8 million in Q4 2024.
Essential Utilities (WTRG) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
Essential Utilities (WTRG) has reported Long-Term Debt Repayments for 17 consecutive years, with $551.2 million the latest figure, recorded in Q1 2025.
- In Q1 2025, Long-Term Debt Repayments fell 6.05% year-over-year to $551.2 million; the TTM figure through Mar 2025 stood at $992.0 million (down 26.42% YoY), while the FY2024 annual figure was $1.0 billion, up 17.24% from the prior year.
- Long-Term Debt Repayments rose 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.
- Historically, Long-Term Debt Repayments has averaged $247.2 million across 5 years, with a median of $114.9 million in 2023.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments jumped 780.31% — and 2024, when it plunged 99.1%.
- Essential Utilities' Long-Term Debt Repayments stood at $51.7 million in 2021, then surged by 780.31% to $455.4 million in 2022, then tumbled by 32.86% to $305.7 million in 2023, then slumped by 99.1% to $2.8 million in 2024, then jumped by 19934.53% to $551.2 million in 2025.
- Business Quant data shows WTRG's Long-Term Debt Repayments at $551.2 million in Q1 2025, $2.8 million in Q4 2024, and $426.8 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 1.06 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | - |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 229,000.00 |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 565,000.00 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.04 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 52,144.00 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 47.33 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 475,000.00 |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 551.15 Mn |
| Mar 31, 2025 | 551.15 Mn |
| Dec 31, 2024 | 2.75 Mn |
| Dec 31, 2024 | 2.75 Mn |
| Sep 30, 2024 | 426.75 Mn |
| Sep 30, 2024 | 426.75 Mn |
| Jun 30, 2024 | 11.32 Mn |
| Jun 30, 2024 | 11.32 Mn |
| Mar 31, 2024 | 586.65 Mn |
| Mar 31, 2024 | 586.65 Mn |
| Dec 31, 2023 | 305.75 Mn |
| Dec 31, 2023 | 305.75 Mn |
| Sep 30, 2023 | 434.03 Mn |
| Sep 30, 2023 | 434.03 Mn |
| Jun 30, 2023 | 21.72 Mn |
| Jun 30, 2023 | 21.72 Mn |
| Mar 31, 2023 | 114.89 Mn |
| Mar 31, 2023 | 114.89 Mn |
| Dec 31, 2022 | 455.38 Mn |
| Dec 31, 2022 | 455.38 Mn |