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

Essential Utilities (WTRG) has disclosed Notes Payables for 6 consecutive years, with $25.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Notes Payables changed N/A to $25.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.5 million, a N/A change, with the full-year FY2025 number at $25.5 million, changed N/A from a year prior.
  • Notes Payables was $25.5 million for Q4 2025 at Essential Utilities, down from $29.2 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $81.7 million in Q4 2021 to a low of $5.5 million in Q2 2025.
  • A 5-year average of $22.2 million and a median of $19.7 million in 2023 define the central range for Notes Payables.
  • Peak YoY movement for Notes Payables: skyrocketed 85.72% in 2021, then tumbled 64.89% in 2022.
  • Essential Utilities' Notes Payables stood at $81.7 million in 2021, then crashed by 64.89% to $28.7 million in 2022, then tumbled by 53.45% to $13.4 million in 2023, then rose by 25.73% to $16.8 million in 2024, then soared by 51.8% to $25.5 million in 2025.
  • Per Business Quant, the three most recent readings for WTRG's Notes Payables are $25.5 million (Q4 2025), $29.2 million (Q3 2025), and $5.5 million (Q2 2025).