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Essential Utilities (WTRG) Long-Term Debt Repayments (2016 - 2025)

Essential Utilities (WTRG) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $551.2 million as the latest value for Q1 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 6.05% to $551.2 million in Q1 2025 year-over-year; TTM through Mar 2025 was $1.6 billion, a 16.89% increase, with the full-year FY2024 number at $1.0 billion, up 17.24% from a year prior.
  • Long-Term Debt Repayments was $551.2 million for Q1 2025 at Essential Utilities, up from $426.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $586.6 million in Q1 2024 to a low of $11.3 million in Q2 2024.
  • A 5-year average of $262.4 million and a median of $210.3 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 780.31% in 2022, then tumbled 94.54% in 2023.
  • 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 crashed by 32.86% to $305.7 million in 2023, then skyrocketed by 39.58% to $426.8 million in 2024, then grew by 29.15% to $551.2 million in 2025.
  • Per Business Quant, the three most recent readings for WTRG's Long-Term Debt Repayments are $551.2 million (Q1 2025), $426.8 million (Q3 2024), and $11.3 million (Q2 2024).