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Essential Utilities (WTRG) Short-Term Debt issuances (2018 - 2025)

Historic Short-Term Debt issuances for Essential Utilities (WTRG) over the last 12 years, with Q3 2025 value amounting to -$414.9 million.

  • Essential Utilities' Short-Term Debt issuances fell 3216143.74% to -$414.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $183.4 million, marking a year-over-year increase of 47817.7%. This contributed to the annual value of $34.4 million for FY2024, which is 15024.5% up from last year.
  • Per Essential Utilities' latest filing, its Short-Term Debt issuances stood at -$414.9 million for Q3 2025, which was down 3216143.74% from $664.7 million recorded in Q2 2025.
  • In the past 5 years, Essential Utilities' Short-Term Debt issuances ranged from a high of $664.7 million in Q2 2025 and a low of -$414.9 million during Q3 2025
  • Its 5-year average for Short-Term Debt issuances is $16.8 million, with a median of $15.3 million in 2022.
  • As far as peak fluctuations go, Essential Utilities' Short-Term Debt issuances soared by 2059911.85% in 2022, and later crashed by 3216143.74% in 2025.
  • Quarter analysis of 5 years shows Essential Utilities' Short-Term Debt issuances stood at $69.3 million in 2021, then crashed by 77.98% to $15.3 million in 2022, then skyrocketed by 85.33% to $28.3 million in 2023, then rose by 9.29% to $30.9 million in 2024, then crashed by 1441.81% to -$414.9 million in 2025.
  • Its Short-Term Debt issuances stands at -$414.9 million for Q3 2025, versus $664.7 million for Q2 2025 and -$97.3 million for Q1 2025.