Essential Utilities (WTRG) Short-Term Debt issuances (2009 - 2026)

Essential Utilities (WTRG) has 18 years of Short-Term Debt issuances data on file, last reported at -$13.6 million in Q1 2026.

• Quarterly Short-Term Debt issuances rose 67.08% year-over-year to -$13.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.8 million (down 115.15% YoY) and the FY2025 annual result came in at -$36.4 million, down 237.8% from the prior year.
• Short-Term Debt issuances rose to -$13.6 million in Q1 2026 per WTRG's latest filing, from -$188.9 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $608.6 million in Q2 2025 and bottomed at -$414.9 million in Q3 2025.
• The 5-year median for Short-Term Debt issuances is -$3.3 million (2022), against an average of $4.2 million.
• Peak annual rise in Short-Term Debt issuances reached 714.01% in 2025, while the deepest fall reached 32161.44% in 2025.
• Tracing WTRG's Short-Term Debt issuances over 5 years: stood at $227.8 million in 2022, then plunged by 87.58% to $28.3 million in 2023, then fell by 18.77% to $23.0 million in 2024, then tumbled by 922.11% to -$188.9 million in 2025, then surged by 92.82% to -$13.6 million in 2026.
• Per Business Quant, the three latest WTRG Short-Term Debt issuances figures stand at -$13.6 million (Q1 2026), -$188.9 million (Q4 2025), and -$414.9 million (Q3 2025).

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