KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Essential Utilities (WTRG) Short term Debt (2018 - 2025)

Historic Short term Debt for Essential Utilities (WTRG) over the last 12 years, with Q3 2025 value amounting to $135.8 million.

  • Essential Utilities' Short term Debt rose 36465.53% to $135.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $135.8 million, marking a year-over-year increase of 36465.53%. This contributed to the annual value of $142.8 million for FY2024, which is 11183.27% up from last year.
  • Latest data reveals that Essential Utilities reported Short term Debt of $135.8 million as of Q3 2025, which was up 36465.53% from $132.1 million recorded in Q2 2025.
  • In the past 5 years, Essential Utilities' Short term Debt ranged from a high of $218.6 million in Q3 2023 and a low of $29.2 million during Q3 2024
  • For the 5-year period, Essential Utilities' Short term Debt averaged around $124.3 million, with its median value being $132.1 million (2025).
  • As far as peak fluctuations go, Essential Utilities' Short term Debt crashed by 8663.52% in 2024, and later skyrocketed by 36465.53% in 2025.
  • Essential Utilities' Short term Debt (Quarter) stood at $132.1 million in 2021, then skyrocketed by 50.86% to $199.4 million in 2022, then tumbled by 66.18% to $67.4 million in 2023, then skyrocketed by 111.83% to $142.8 million in 2024, then dropped by 4.93% to $135.8 million in 2025.
  • Its Short term Debt was $135.8 million in Q3 2025, compared to $132.1 million in Q2 2025 and $142.5 million in Q1 2025.