Essential Utilities (WTRG) Short-Term Debt repayments (2024 - 2026)
Essential Utilities (WTRG) reported Short-Term Debt repayments of $114.6 million for Q1 2026, up 17.82% year-over-year from $97.3 million in Q1 2025, and up 246.29% on a QoQ basis from -$78.3 million in Q3 2025.
Essential Utilities (WTRG) has 3 years of Short-Term Debt repayments data on file, last reported at $114.6 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | - |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 114.59 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | - |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 60.00 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 153.75 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | - |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | - |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | - |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 10.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 114.59 Mn |
| Mar 31, 2026 | 114.59 Mn |
| Sep 30, 2025 | -78.33 Mn |
| Sep 30, 2025 | -78.33 Mn |
| Jun 30, 2025 | 71.25 Mn |
| Jun 30, 2025 | 71.25 Mn |
| Mar 31, 2025 | 97.25 Mn |
| Mar 31, 2025 | 97.25 Mn |
| Sep 30, 2024 | -49.75 Mn |
| Sep 30, 2024 | -49.75 Mn |