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

Essential Utilities (WTRG) has 18 years of Short term Debt data on file, last reported at $26.5 million in Q1 2026.

• Quarterly Short term Debt fell 81.41% year-over-year to $26.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.5 million (down 81.41% YoY) and the FY2025 annual result came in at $21.8 million, down 84.72% from the prior year.
• Short term Debt grew 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.
• The 5-year median for Short term Debt is $132.1 million (2025), against an average of $120.9 million.
• The widest annual swing landed in 2024, when Short term Debt sank 86.64%; it then soared 364.66% in 2025.
• Tracing WTRG's Short term Debt over 5 years: stood at $199.4 million in 2022, then slumped by 66.18% to $67.4 million in 2023, then jumped by 111.83% to $142.8 million in 2024, then plunged by 84.72% to $21.8 million in 2025, then grew by 21.44% to $26.5 million in 2026.
• Per Business Quant, the three latest WTRG Short term Debt figures stand at $26.5 million (Q1 2026), $21.8 million (Q4 2025), and $135.8 million (Q3 2025).

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