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

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.