Essential Utilities (WTRG) Non-Current Debt (2009 - 2026)
Essential Utilities (WTRG) reported 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 3.1% on a QoQ basis from $8.1 billion in Q4 2025.
Essential Utilities (WTRG) has 18 years of Non-Current Debt data on file, last reported at $8.4 billion in Q1 2026.
- Quarterly Non-Current Debt rose 10.43% year-over-year to $8.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.4 billion (up 10.43% YoY) and the FY2025 annual result came in at $8.1 billion, up 10.07% from the prior year.
- Non-Current Debt advanced to $8.4 billion in Q1 2026 per WTRG's latest filing, from $8.1 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.
- The 5-year median for Non-Current Debt is $6.9 billion (2023), against an average of $7.0 billion.
- The widest annual swing landed in 2023, when Non-Current Debt gained 3.78%; it then climbed 11.99% in 2024.
- Tracing WTRG's Non-Current Debt over 5 years: stood at $6.4 billion in 2022, then climbed by 7.84% to $6.9 billion in 2023, then rose by 7.25% to $7.4 billion in 2024, then grew by 10.07% to $8.1 billion in 2025, then grew by 3.1% to $8.4 billion in 2026.
- Per Business Quant, the three latest WTRG Non-Current Debt figures stand at $8.4 billion (Q1 2026), $8.1 billion (Q4 2025), and $7.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 12.77 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 464.12 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 8.36 Bn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 141.00 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 1.47 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.87 Bn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 371.68 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 4,555.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 227.06 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 183.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.36 Bn |
| Mar 31, 2026 | 8.36 Bn |
| Dec 31, 2025 | 8.11 Bn |
| Dec 31, 2025 | 8.11 Bn |
| Sep 30, 2025 | 7.69 Bn |
| Sep 30, 2025 | 7.69 Bn |
| Jun 30, 2025 | 7.67 Bn |
| Jun 30, 2025 | 7.67 Bn |
| Mar 31, 2025 | 7.57 Bn |
| Mar 31, 2025 | 7.57 Bn |
| Dec 31, 2024 | 7.37 Bn |
| Dec 31, 2024 | 7.37 Bn |
| Sep 30, 2024 | 7.23 Bn |
| Sep 30, 2024 | 7.23 Bn |
| Jun 30, 2024 | 7.01 Bn |
| Jun 30, 2024 | 7.01 Bn |
| Mar 31, 2024 | 6.86 Bn |
| Mar 31, 2024 | 6.86 Bn |
| Dec 31, 2023 | 6.87 Bn |
| Dec 31, 2023 | 6.87 Bn |
| Sep 30, 2023 | 6.46 Bn |
| Sep 30, 2023 | 6.46 Bn |
| Jun 30, 2023 | 6.62 Bn |
| Jun 30, 2023 | 6.62 Bn |
| Mar 31, 2023 | 6.48 Bn |
| Mar 31, 2023 | 6.48 Bn |
| Dec 31, 2022 | 6.37 Bn |
| Dec 31, 2022 | 6.37 Bn |
| Sep 30, 2022 | 6.22 Bn |
| Sep 30, 2022 | 6.22 Bn |
| Jun 30, 2022 | 6.09 Bn |
| Jun 30, 2022 | 6.09 Bn |
| Mar 31, 2022 | 5.87 Bn |
| Mar 31, 2022 | 5.87 Bn |
| Dec 31, 2021 | 5.78 Bn |
| Dec 31, 2021 | 5.78 Bn |
| Sep 30, 2021 | 5.60 Bn |
| Sep 30, 2021 | 5.60 Bn |
| Jun 30, 2021 | 5.65 Bn |
| Jun 30, 2021 | 5.65 Bn |
| Mar 31, 2021 | 5.59 Bn |
| Mar 31, 2021 | 5.59 Bn |
| Dec 31, 2020 | 5.51 Bn |
| Dec 31, 2020 | 5.51 Bn |
| Sep 30, 2020 | 5.15 Bn |
| Sep 30, 2020 | 5.15 Bn |
| Jun 30, 2020 | 5.17 Bn |
| Jun 30, 2020 | 5.17 Bn |
| Mar 31, 2020 | 4.73 Bn |
| Mar 31, 2020 | 4.73 Bn |
| Dec 31, 2019 | 2.94 Bn |
| Dec 31, 2019 | 2.94 Bn |
| Sep 30, 2019 | 2.90 Bn |
| Sep 30, 2019 | 2.90 Bn |
| Jun 30, 2019 | 2.75 Bn |
| Jun 30, 2019 | 2.75 Bn |
| Mar 31, 2019 | 2.46 Bn |
| Mar 31, 2019 | 2.46 Bn |
| Dec 31, 2018 | 2.40 Bn |
| Dec 31, 2018 | 2.40 Bn |
| Sep 30, 2018 | 2.27 Bn |
| Sep 30, 2018 | 2.27 Bn |
| Jun 30, 2018 | 2.18 Bn |
| Jun 30, 2018 | 2.18 Bn |
| Mar 31, 2018 | 2.06 Bn |
| Mar 31, 2018 | 2.06 Bn |
| Dec 31, 2017 | 2.01 Bn |
| Dec 31, 2017 | 2.01 Bn |
| Sep 30, 2017 | 1.95 Bn |
| Sep 30, 2017 | 1.95 Bn |
| Jun 30, 2017 | 1.82 Bn |
| Jun 30, 2017 | 1.82 Bn |
| Mar 31, 2017 | 1.80 Bn |
| Mar 31, 2017 | 1.80 Bn |
| Dec 31, 2016 | 1.74 Bn |
| Dec 31, 2016 | 1.74 Bn |
| Sep 30, 2016 | 1.73 Bn |
| Sep 30, 2016 | 1.73 Bn |
| Jun 30, 2016 | 1.78 Bn |
| Jun 30, 2016 | 1.78 Bn |
| Mar 31, 2016 | 1.74 Bn |
| Mar 31, 2016 | 1.74 Bn |
| Dec 31, 2015 | 1.72 Bn |
| Dec 31, 2015 | 1.72 Bn |
| Sep 30, 2015 | 1.68 Bn |
| Sep 30, 2015 | 1.68 Bn |
| Jun 30, 2015 | 1.66 Bn |
| Jun 30, 2015 | 1.66 Bn |
| Mar 31, 2015 | 1.59 Bn |
| Mar 31, 2015 | 1.59 Bn |
| Dec 31, 2014 | 1.56 Bn |
| Dec 31, 2014 | 1.56 Bn |
| Sep 30, 2014 | 1.56 Bn |
| Sep 30, 2014 | 1.56 Bn |
| Jun 30, 2014 | 1.48 Bn |
| Jun 30, 2014 | 1.48 Bn |
| Mar 31, 2014 | 1.50 Bn |
| Mar 31, 2014 | 1.50 Bn |
| Dec 31, 2013 | 1.47 Bn |
| Dec 31, 2013 | 1.47 Bn |
| Sep 30, 2013 | 1.44 Bn |
| Sep 30, 2013 | 1.44 Bn |
| Jun 30, 2013 | 1.49 Bn |
| Jun 30, 2013 | 1.49 Bn |
| Mar 31, 2013 | 1.46 Bn |
| Mar 31, 2013 | 1.46 Bn |
| Dec 31, 2012 | 1.54 Bn |
| Dec 31, 2012 | 1.54 Bn |
| Sep 30, 2012 | 1.52 Bn |
| Sep 30, 2012 | 1.52 Bn |
| Jun 30, 2012 | 1.57 Bn |
| Jun 30, 2012 | 1.57 Bn |
| Mar 31, 2012 | 1.44 Bn |
| Mar 31, 2012 | 1.44 Bn |
| Dec 31, 2011 | 1.40 Bn |
| Dec 31, 2011 | 1.40 Bn |
| Sep 30, 2011 | 1.40 Bn |
| Sep 30, 2011 | 1.40 Bn |
| Jun 30, 2011 | 1.47 Bn |
| Jun 30, 2011 | 1.47 Bn |
| Mar 31, 2011 | 1.53 Bn |
| Mar 31, 2011 | 1.53 Bn |
| Dec 31, 2010 | 1.49 Bn |
| Dec 31, 2010 | 1.49 Bn |
| Sep 30, 2010 | 1.45 Bn |
| Sep 30, 2010 | 1.45 Bn |
| Jun 30, 2010 | 1.50 Bn |
| Jun 30, 2010 | 1.50 Bn |
| Dec 31, 2009 | 1.39 Bn |
| Dec 31, 2009 | 1.39 Bn |