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Essential Utilities (WTRG) Notes Payables (2016 - 2025)

Essential Utilities (WTRG) has disclosed Notes Payables for 10 consecutive years, with $25.5 million as the latest value for Q4 2025.

  • Quarterly Notes Payables fell 46.57% to $25.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.5 million through Dec 2025, down 46.57% year-over-year, with the annual reading at $25.5 million for FY2025, 46.57% down from the prior year.
  • Notes Payables for Q4 2025 was $25.5 million at Essential Utilities, down from $29.2 million in the prior quarter.
  • The five-year high for Notes Payables was $81.7 million in Q4 2021, with the low at $5.5 million in Q2 2025.
  • Average Notes Payables over 5 years is $23.7 million, with a median of $19.9 million recorded in 2023.
  • The sharpest move saw Notes Payables crashed 64.89% in 2022, then soared 257.19% in 2024.
  • Over 5 years, Notes Payables stood at $81.7 million in 2021, then plummeted by 64.89% to $28.7 million in 2022, then crashed by 53.45% to $13.4 million in 2023, then skyrocketed by 257.19% to $47.7 million in 2024, then crashed by 46.57% to $25.5 million in 2025.
  • According to Business Quant data, Notes Payables over the past three periods came in at $25.5 million, $29.2 million, and $5.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.