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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.31 Bn | 26.12 Bn | - | 14.05 Bn |
| 2 | Essential Utilities | 11.23 Bn | 11.22 Bn | - | 8.47 Bn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 141.00 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 1.47 Bn |
| 5 | H2O America | 2.58 Bn | 2.47 Bn | 197.11 Mn | 1.88 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 395.60 Mn |
| 7 | Consolidated Water | 515.76 Mn | 389.43 Mn | 10.92 Mn | 4,555.00 |
| 8 | York Water | 513.67 Mn | 513.12 Mn | - | 189.36 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 183.45 Mn |
| 10 | Pure Cycle | 273.82 Mn | 265.38 Mn | 4.29 Mn | 12.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.47 Bn |
| Mar 31, 2026 | 8.36 Bn |
| Dec 31, 2025 | 8.16 Bn |
| Sep 30, 2025 | 7.74 Bn |
| Jun 30, 2025 | 7.62 Bn |
| Mar 31, 2025 | 7.57 Bn |
| Dec 31, 2024 | 7.37 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 | 6.37 Bn |
| Sep 30, 2022 | 6.22 Bn |
| Jun 30, 2022 | 6.09 Bn |
| Mar 31, 2022 | 5.87 Bn |
| Dec 31, 2021 | 3.06 Bn |
| Sep 30, 2021 | 5.64 Bn |