Essential Utilities WTRG
NYSE WTRG
$39.17 -0.06 (-0.15%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Essential Utilities' Short term Debt came in at $42.31 million for Q2 2026, down 68.0% from $132.14 million a year earlier but up 59.7% from the prior quarter.

Analysis

Essential Utilities (WTRG) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Essential Utilities' Short term Debt was $21.82 million, down 84.7% from FY2024.

  • Short term Debt carries a five-year compound annual growth rate of -23.7% (FY2020 to FY2025).
  • Going back by year, Short term Debt was $142.81 million in FY2024 (+111.8%), $67.42 million in FY2023 (-66.2%), $199.36 million in FY2022 (+50.9%) and $132.15 million in FY2021 (+56.7%).
  • The five-year range for quarterly Short term Debt is $21.82 million (Q4 2025) to $218.62 million (Q3 2023).
  • Year-over-year, Short term Debt has declined for three consecutive quarters, with growth averaging 44.0% over the last eight quarters.
  • The fastest year-over-year change in Short term Debt over five years came in Q3 2025 (growth of 364.7%), and the weakest in Q3 2024 (a decline of 86.6%).
  • Business Quant data shows WTRG's Short term Debt at $26.5 million (Q1 2026), $21.82 million (Q4 2025) and $135.76 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enel Chile 292.57 Bn 292.57 Bn 890.00 Mn
2 National Grid 78.85 Bn 60.37 Bn -
3 Dominion Energy 53.27 Bn 55.95 Bn -
4 Xcel Energy 44.01 Bn 38.91 Bn -
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn
6 Ameren 27.51 Bn 27.59 Bn -
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn
9 American Water Works Company 25.73 Bn 25.14 Bn -
10 Essential Utilities 11.12 Bn 10.99 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 42.31 Mn
Mar 31, 2026 26.50 Mn
Dec 31, 2025 21.82 Mn
Sep 30, 2025 135.76 Mn
Jun 30, 2025 132.14 Mn
Mar 31, 2025 142.52 Mn
Dec 31, 2024 142.81 Mn
Sep 30, 2024 29.22 Mn
Jun 30, 2024 71.79 Mn
Mar 31, 2024 67.25 Mn
Dec 31, 2023 67.42 Mn
Sep 30, 2023 218.62 Mn
Jun 30, 2023 198.75 Mn
Mar 31, 2023 198.68 Mn
Dec 31, 2022 199.36 Mn
Sep 30, 2022 149.93 Mn
Jun 30, 2022 120.93 Mn
Mar 31, 2022 131.75 Mn
Dec 31, 2021 132.15 Mn
Sep 30, 2021 63.42 Mn
API Access

Essential Utilities Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=WTRG&period=max&api_key=YOUR_API_KEY