Essential Utilities (WTRG) Non-Current Debt (2009 - 2026)
Essential Utilities (WTRG) posted quarterly Non-Current Debt of $8.4 billion for Q1 2026, up 10.43% year-over-year from $7.6 billion in Q1 2025, and up 2.47% quarter-over-quarter from $8.2 billion in Q4 2025.
Analysis
Essential Utilities (WTRG) Non-Current Debt (2009 - 2026) Analysis & Trends
Essential Utilities (WTRG) has reported Non-Current Debt for 18 consecutive years, with $8.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 10.43% year-over-year to $8.4 billion; the TTM figure through Mar 2026 stood at $8.4 billion (up 10.43% YoY), while the FY2025 annual figure was $8.2 billion, up 10.74% from the prior year.
- Non-Current Debt improved to $8.4 billion in Q1 2026 per WTRG's latest filing, from $8.2 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $8.4 billion in Q1 2026 and bottomed at $5.9 billion in Q1 2022.
- Historically, Non-Current Debt has averaged $7.0 billion across 5 years, with a median of $6.9 billion in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt soared 108.08% — and 2023, when it climbed 3.78%.
- Essential Utilities' Non-Current Debt stood at $6.4 billion in 2022, then rose by 7.84% to $6.9 billion in 2023, then climbed by 7.25% to $7.4 billion in 2024, then gained by 10.74% to $8.2 billion in 2025, then climbed by 2.47% to $8.4 billion in 2026.
- Business Quant data shows WTRG's Non-Current Debt at $8.4 billion in Q1 2026, $8.2 billion in Q4 2025, and $7.7 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.53 Bn | 27.34 Bn | 874.00 Mn | 14.05 Bn |
| 2 | Essential Utilities | 11.89 Bn | 11.89 Bn | 377.22 Mn | 8.47 Bn |
| 3 | American States Water | 3.52 Bn | 3.50 Bn | 169.26 Mn | 717.74 Mn |
| 4 | California Water Service | 3.04 Bn | 2.95 Bn | 263.45 Mn | 1.47 Bn |
| 5 | H2O America | 2.68 Bn | 2.58 Bn | 197.11 Mn | 1.88 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 395.60 Mn |
| 7 | York Water | 544.17 Mn | 543.61 Mn | 17.56 Mn | 189.36 Mn |
| 8 | Consolidated Water | 465.69 Mn | 333.06 Mn | 10.96 Mn | 2,875.00 |
| 9 | Artesian Resources | 372.42 Mn | 362.62 Mn | 29.37 Mn | 182.55 Mn |
| 10 | Cadiz | 340.37 Mn | 335.06 Mn | -24,000.00 | 86.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.47 Bn |
| Mar 31, 2026 | 8.42 Bn |
| Dec 31, 2025 | 8.16 Bn |
| Sep 30, 2025 | 7.74 Bn |
| Jun 30, 2025 | 7.67 Bn |
| Mar 31, 2025 | 7.57 Bn |
| Dec 31, 2024 | 7.42 Bn |
| Sep 30, 2024 | 7.23 Bn |
| Jun 30, 2024 | 7.01 Bn |
| Mar 31, 2024 | 6.86 Bn |
| Dec 31, 2023 | 6.87 Bn |
| Sep 30, 2023 | 6.46 Bn |
| Jun 30, 2023 | 6.62 Bn |
| Mar 31, 2023 | 6.48 Bn |
| Dec 31, 2022 | 6.42 Bn |
| Sep 30, 2022 | 6.22 Bn |
| Jun 30, 2022 | 6.09 Bn |
| Mar 31, 2022 | 5.87 Bn |
| Dec 31, 2021 | 5.82 Bn |
| Sep 30, 2021 | 5.64 Bn |