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Essential Utilities (WTRG) Long-Term Debt Repayments (2018 - 2025)

Historic Long-Term Debt Repayments for Essential Utilities (WTRG) over the last 12 years, with Q1 2025 value amounting to $551.2 million.

  • Essential Utilities' Long-Term Debt Repayments fell 605.11% to $551.2 million in Q1 2025 from the same period last year, while for Mar 2025 it was $992.0 million, marking a year-over-year decrease of 2641.9%. This contributed to the annual value of $1.0 billion for FY2024, which is 1724.07% up from last year.
  • Per Essential Utilities' latest filing, its Long-Term Debt Repayments stood at $551.2 million for Q1 2025, which was down 605.11% from $2.8 million recorded in Q4 2024.
  • In the past 5 years, Essential Utilities' Long-Term Debt Repayments registered a high of $586.6 million during Q1 2024, and its lowest value of $2.8 million during Q4 2024.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $114.9 million (2023), whereas its average is $247.2 million.
  • In the last 5 years, Essential Utilities' Long-Term Debt Repayments surged by 78030.74% in 2022 and then tumbled by 9910.02% in 2024.
  • Quarter analysis of 5 years shows Essential Utilities' Long-Term Debt Repayments stood at $51.7 million in 2021, then soared by 780.31% to $455.4 million in 2022, then crashed by 32.86% to $305.7 million in 2023, then tumbled by 99.1% to $2.8 million in 2024, then skyrocketed by 19934.53% to $551.2 million in 2025.
  • Its Long-Term Debt Repayments stands at $551.2 million for Q1 2025, versus $2.8 million for Q4 2024 and $426.8 million for Q3 2024.