KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Essential Utilities (WTRG) Total Debt (2018 - 2025)

Historic Total Debt for Essential Utilities (WTRG) over the last 12 years, with Q3 2025 value amounting to $7.9 billion.

  • Essential Utilities' Total Debt rose 852.16% to $7.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $7.9 billion, marking a year-over-year increase of 852.16%. This contributed to the annual value of $7.6 billion for FY2024, which is 895.2% up from last year.
  • Per Essential Utilities' latest filing, its Total Debt stood at $7.9 billion for Q3 2025, which was up 852.16% from $7.8 billion recorded in Q2 2025.
  • Essential Utilities' 5-year Total Debt high stood at $7.9 billion for Q3 2025, and its period low was $5.7 billion during Q1 2021.
  • Its 5-year average for Total Debt is $6.7 billion, with a median of $6.7 billion in 2023.
  • Its Total Debt has fluctuated over the past 5 years, first skyrocketed by 1696.0% in 2021, then surged by 359.37% in 2024.
  • Essential Utilities' Total Debt (Quarter) stood at $5.9 billion in 2021, then increased by 11.27% to $6.6 billion in 2022, then increased by 4.85% to $6.9 billion in 2023, then increased by 8.95% to $7.6 billion in 2024, then rose by 4.22% to $7.9 billion in 2025.
  • Its Total Debt stands at $7.9 billion for Q3 2025, versus $7.8 billion for Q2 2025 and $7.7 billion for Q1 2025.