Essential Utilities (WTRG) Short term Debt (2009 - 2026)

Essential Utilities (WTRG) has reported Short term Debt for 18 consecutive years, with $26.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short term Debt fell 81.41% year-over-year to $26.5 million; the TTM figure through Mar 2026 stood at $26.5 million (down 81.41% YoY), while the FY2025 annual figure was $21.8 million, down 84.72% from the prior year.
• Short term Debt climbed to $26.5 million in Q1 2026 per WTRG's latest filing, from $21.8 million in the prior quarter.
• Across five years, Short term Debt topped out at $218.6 million in Q3 2023 and bottomed at $21.8 million in Q4 2025.
• Historically, Short term Debt has averaged $120.9 million across 5 years, with a median of $132.1 million in 2025.
• Annual changes were most pronounced in 2024 — Short term Debt tumbled 86.64% — and 2025, when it surged 364.66%.
• Essential Utilities' Short term Debt stood at $199.4 million in 2022, then sank by 66.18% to $67.4 million in 2023, then jumped by 111.83% to $142.8 million in 2024, then tumbled by 84.72% to $21.8 million in 2025, then gained by 21.44% to $26.5 million in 2026.
• Business Quant data shows WTRG's Short term Debt at $26.5 million in Q1 2026, $21.8 million in Q4 2025, and $135.8 million in Q3 2025.