Essential Utilities (WTRG) Short-Term Debt issuances (2016 - 2025)
Essential Utilities (WTRG) has disclosed Short-Term Debt issuances for 13 consecutive years, with -$39.8 million as the latest value for Q4 2025.
- On a quarterly basis, Short-Term Debt issuances changed N/A to -$39.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.0 million, a N/A change, with the full-year FY2025 number at -$36.4 million, down 205.96% from a year prior.
- Short-Term Debt issuances was -$39.8 million for Q4 2025 at Essential Utilities, up from -$41.2 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $208.5 million in Q3 2022 to a low of -$201.3 million in Q4 2022.
- A 5-year average of -$6.4 million and a median of -$3.3 million in 2021 define the central range for Short-Term Debt issuances.
- Peak YoY movement for Short-Term Debt issuances: skyrocketed 20524.29% in 2022, then plummeted 742.1% in 2024.
- Essential Utilities' Short-Term Debt issuances stood at $69.3 million in 2021, then tumbled by 390.28% to -$201.3 million in 2022, then soared by 140.41% to $81.3 million in 2023, then plummeted by 98.41% to $1.3 million in 2024, then crashed by 3178.83% to -$39.8 million in 2025.
- Per Business Quant, the three most recent readings for WTRG's Short-Term Debt issuances are -$39.8 million (Q4 2025), -$41.2 million (Q1 2025), and $1.3 million (Q3 2024).