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Ratios

Essential Utilities (WTRG) Short-Term Debt issuances (2016 - 2025)

Essential Utilities (WTRG) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$188.9 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 711.04% to -$188.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$36.4 million through Dec 2025, down 205.96% year-over-year, with the annual reading at -$36.4 million for FY2025, 205.96% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$188.9 million at Essential Utilities, down from $194.8 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $227.8 million in Q4 2022, with the low at -$206.0 million in Q1 2023.
  • Average Short-Term Debt issuances over 5 years is $9.2 million, with a median of -$563000.0 recorded in 2024.
  • Peak annual rise in Short-Term Debt issuances hit 14953.01% in 2025, while the deepest fall reached 3918.68% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $69.3 million in 2021, then surged by 228.59% to $227.8 million in 2022, then plummeted by 102.78% to -$6.3 million in 2023, then surged by 588.45% to $30.9 million in 2024, then tumbled by 711.04% to -$188.9 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$188.9 million, $194.8 million, and $55.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.