Essential Utilities (WTRG) Total Liabilities (2009 - 2026)
Essential Utilities (WTRG) reported Total Liabilities of $12.9 billion for Q1 2026, up 8.59% year-over-year from $11.9 billion in Q1 2025, and up 2.22% on a QoQ basis from $12.6 billion in Q4 2025.
Essential Utilities (WTRG) has 18 years of Total Liabilities data on file, last reported at $12.9 billion in Q1 2026.
- Quarterly Total Liabilities rose 8.59% year-over-year to $12.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.9 billion (up 8.59% YoY) and the FY2025 annual result came in at $12.6 billion, up 6.59% from the prior year.
- Total Liabilities improved to $12.9 billion in Q1 2026 per WTRG's latest filing, from $12.6 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $12.9 billion in Q1 2026 and bottomed at $9.6 billion in Q1 2022.
- The 5-year median for Total Liabilities is $11.0 billion (2024), against an average of $11.1 billion.
- The widest annual swing landed in 2022, when Total Liabilities advanced 9.16%; it then rose 5.74% in 2024.
- Tracing WTRG's Total Liabilities over 5 years: stood at $10.3 billion in 2022, then gained by 5.84% to $10.9 billion in 2023, then rose by 8.06% to $11.8 billion in 2024, then advanced by 6.59% to $12.6 billion in 2025, then increased by 2.22% to $12.9 billion in 2026.
- Per Business Quant, the three latest WTRG Total Liabilities figures stand at $12.9 billion (Q1 2026), $12.6 billion (Q4 2025), and $12.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 24.23 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 1.14 Bn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 12.89 Bn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 1.67 Bn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 4.10 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 3.52 Bn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 884.99 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 31.40 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 447.52 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 614.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.89 Bn |
| Dec 31, 2025 | 12.61 Bn |
| Sep 30, 2025 | 12.08 Bn |
| Jun 30, 2025 | 11.83 Bn |
| Mar 31, 2025 | 11.87 Bn |
| Dec 31, 2024 | 11.83 Bn |
| Sep 30, 2024 | 11.38 Bn |
| Jun 30, 2024 | 11.09 Bn |
| Mar 31, 2024 | 10.97 Bn |
| Dec 31, 2023 | 10.95 Bn |
| Sep 30, 2023 | 10.51 Bn |
| Jun 30, 2023 | 10.49 Bn |
| Mar 31, 2023 | 10.30 Bn |
| Dec 31, 2022 | 10.34 Bn |
| Sep 30, 2022 | 9.94 Bn |
| Jun 30, 2022 | 9.70 Bn |
| Mar 31, 2022 | 9.62 Bn |
| Dec 31, 2021 | 9.47 Bn |
| Sep 30, 2021 | 9.11 Bn |
| Jun 30, 2021 | 9.10 Bn |
| Mar 31, 2021 | 9.01 Bn |
| Dec 31, 2020 | 9.02 Bn |
| Sep 30, 2020 | 8.76 Bn |
| Jun 30, 2020 | 8.39 Bn |
| Mar 31, 2020 | 8.32 Bn |
| Dec 31, 2019 | 5.48 Bn |
| Sep 30, 2019 | 5.48 Bn |
| Jun 30, 2019 | 5.36 Bn |
| Mar 31, 2019 | 5.09 Bn |
| Dec 31, 2018 | 4.96 Bn |
| Sep 30, 2018 | 4.71 Bn |
| Jun 30, 2018 | 4.57 Bn |
| Mar 31, 2018 | 4.43 Bn |
| Dec 31, 2017 | 4.37 Bn |
| Sep 30, 2017 | 4.61 Bn |
| Jun 30, 2017 | 4.49 Bn |
| Mar 31, 2017 | 4.37 Bn |
| Dec 31, 2016 | 4.31 Bn |
| Sep 30, 2016 | 4.20 Bn |
| Jun 30, 2016 | 4.13 Bn |
| Mar 31, 2016 | 4.05 Bn |
| Dec 31, 2015 | 3.99 Bn |
| Sep 30, 2015 | 3.97 Bn |
| Jun 30, 2015 | 3.90 Bn |
| Mar 31, 2015 | 3.80 Bn |
| Dec 31, 2014 | 3.73 Bn |
| Sep 30, 2014 | 3.69 Bn |
| Jun 30, 2014 | 3.61 Bn |
| Mar 31, 2014 | 3.55 Bn |
| Dec 31, 2013 | 3.49 Bn |
| Sep 30, 2013 | 3.57 Bn |
| Jun 30, 2013 | 3.53 Bn |
| Mar 31, 2013 | 3.45 Bn |
| Dec 31, 2012 | 3.45 Bn |
| Sep 30, 2012 | 3.17 Bn |
| Jun 30, 2012 | 3.12 Bn |
| Mar 31, 2012 | 3.05 Bn |
| Dec 31, 2011 | 3.10 Bn |
| Sep 30, 2011 | 3.02 Bn |
| Jun 30, 2011 | 2.98 Bn |
| Mar 31, 2011 | 2.92 Bn |
| Dec 31, 2010 | 2.90 Bn |
| Sep 30, 2010 | 2.77 Bn |
| Jun 30, 2010 | 2.74 Bn |
| Dec 31, 2009 | 2.64 Bn |