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Essential Utilities (WTRG) Non-Current Debt (2016 - 2025)

Essential Utilities (WTRG) has disclosed Non-Current Debt for 17 consecutive years, with $8.2 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 10.74% to $8.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.2 billion through Dec 2025, up 10.74% year-over-year, with the annual reading at $8.2 billion for FY2025, 10.74% up from the prior year.
  • Non-Current Debt for Q4 2025 was $8.2 billion at Essential Utilities, up from $7.7 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $8.2 billion in Q4 2025, with the low at $5.5 billion in Q1 2021.
  • Average Non-Current Debt over 5 years is $6.7 billion, with a median of $6.6 billion recorded in 2023.
  • The sharpest move saw Non-Current Debt grew 17.32% in 2021, then rose 4.57% in 2023.
  • Over 5 years, Non-Current Debt stood at $5.8 billion in 2021, then increased by 10.37% to $6.4 billion in 2022, then increased by 6.36% to $6.8 billion in 2023, then increased by 7.94% to $7.4 billion in 2024, then increased by 10.74% to $8.2 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $8.2 billion, $7.7 billion, and $7.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.