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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

York Water (YORW) Debt Ratio (2010 - 2026)

York Water (YORW) reported Debt Ratio of 0.34 for Q1 2026, up 4.21% year-over-year from 0.33 in Q1 2025, and up 5.29% on a QoQ basis from 0.33 in Q4 2025.

York Water (YORW) has 17 years of Debt Ratio data on file, last reported at 0.34 in Q1 2026.

  • Quarterly Debt Ratio rose 4.21% year-over-year to 0.34 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.34 (up 4.21% YoY) and the FY2025 annual result came in at 0.33, up 0.58% from the prior year.
  • Debt Ratio advanced to 0.34 in Q1 2026 per YORW's latest filing, from 0.33 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.34 in Q1 2026 and bottomed at 0.24 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.31 (2024), against an average of 0.31.
  • The widest annual swing landed in 2022, when Debt Ratio decreased 20.27%; it then climbed 20.67% in 2023.
  • Tracing YORW's Debt Ratio over 5 years: stood at 0.27 in 2022, then advanced by 12.04% to 0.31 in 2023, then grew by 6.04% to 0.32 in 2024, then rose by 0.58% to 0.33 in 2025, then gained by 5.29% to 0.34 in 2026.
  • Per Business Quant, the three latest YORW Debt Ratio figures stand at 0.34 (Q1 2026), 0.33 (Q4 2025), and 0.34 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 0.40
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 0.20
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 0.42
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 0.05
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 0.25
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 0.35
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 0.27
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 0.00
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 0.34
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 0.21

Historic Data

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DateValue
Mar 31, 2026 0.34
Dec 31, 2025 0.33
Sep 30, 2025 0.34
Jun 30, 2025 0.33
Mar 31, 2025 0.33
Dec 31, 2024 0.32
Sep 30, 2024 0.32
Jun 30, 2024 0.31
Mar 31, 2024 0.31
Dec 31, 2023 0.31
Sep 30, 2023 0.30
Jun 30, 2023 0.29
Mar 31, 2023 0.29
Dec 31, 2022 0.27
Sep 30, 2022 0.25
Jun 30, 2022 0.24
Mar 31, 2022 0.32
Dec 31, 2021 0.32
Sep 30, 2021 0.31
Jun 30, 2021 0.30
Mar 31, 2021 0.30
Dec 31, 2020 0.30
Sep 30, 2020 0.29
Jun 30, 2020 0.27
Mar 31, 2020 0.27
Dec 31, 2019 0.28
Sep 30, 2019 0.28
Jun 30, 2019 0.27
Mar 31, 2019 0.27
Dec 31, 2018 0.27
Sep 30, 2018 0.27
Jun 30, 2018 0.27
Mar 31, 2018 0.24
Dec 31, 2017 0.27
Sep 30, 2017 0.27
Jun 30, 2017 0.27
Mar 31, 2017 0.26
Dec 31, 2016 0.26
Sep 30, 2016 0.27
Jun 30, 2016 0.27
Mar 31, 2016 0.27
Dec 31, 2015 0.27
Sep 30, 2015 0.28
Jun 30, 2015 0.28
Mar 31, 2015 0.28
Dec 31, 2014 0.28
Sep 30, 2014 0.30
Jun 30, 2014 0.30
Mar 31, 2014 0.30
Dec 31, 2013 0.30
Sep 30, 2013 0.30
Jun 30, 2013 0.30
Mar 31, 2013 0.30
Dec 31, 2012 0.30
Sep 30, 2012 0.30
Jun 30, 2012 0.31
Mar 31, 2012 0.31
Dec 31, 2011 0.31
Sep 30, 2011 0.32
Jun 30, 2011 0.32
Dec 31, 2010 0.33