York Water (YORW) Long-Term Debt Issuances (2014 - 2026)

York Water (YORW) posted quarterly Long-Term Debt Issuances of $15.7 million for Q1 2026, up 22.85% year-over-year from $12.8 million in Q1 2025, and up 20.02% quarter-over-quarter from $13.1 million in Q4 2025.

York Water (YORW) Long-Term Debt Issuances (2014 - 2026) Analysis & Trends

York Water (YORW) has reported Long-Term Debt Issuances for 12 consecutive years, with $15.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Long-Term Debt Issuances rose 22.85% year-over-year to $15.7 million; the TTM figure through Mar 2026 stood at $59.7 million (up 20.37% YoY), while the FY2025 annual figure was $56.8 million, down 34.54% from the prior year.
  • Long-Term Debt Issuances improved to $15.7 million in Q1 2026 per YORW's latest filing, from $13.1 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $49.9 million in Q1 2024 and bottomed at $299000.0 in Q2 2022.
  • Historically, Long-Term Debt Issuances has averaged $18.7 million across 5 years, with a median of $15.2 million in 2024.
  • Annual changes were most pronounced in 2022 — Long-Term Debt Issuances slumped 97.56% — and 2023, when it jumped 5543.48%.
  • York Water's Long-Term Debt Issuances stood at $28.4 million in 2022, then tumbled by 32.91% to $19.0 million in 2023, then fell by 21.29% to $15.0 million in 2024, then dropped by 12.75% to $13.1 million in 2025, then rose by 20.02% to $15.7 million in 2026.
  • Business Quant data shows YORW's Long-Term Debt Issuances at $15.7 million in Q1 2026, $13.1 million in Q4 2025, and $17.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 American Water Works Company 26.66 Bn 26.47 Bn - 1.29 Bn
2 Essential Utilities 11.36 Bn 11.35 Bn - 11.42 Mn
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn -
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn -
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn 16.72 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn - 25.00 Mn
7 Consolidated Water 517.12 Mn 390.79 Mn 10.92 Mn -
8 York Water 517.01 Mn 516.45 Mn - 9.60 Mn
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn 10.00 Mn
10 Pure Cycle 274.66 Mn 266.22 Mn 4.29 Mn 245,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 9.60 Mn
Jun 30, 2026 9.60 Mn
Mar 31, 2026 15.69 Mn
Mar 31, 2026 15.69 Mn
Dec 31, 2025 13.07 Mn
Dec 31, 2025 13.07 Mn
Sep 30, 2025 17.29 Mn
Sep 30, 2025 17.29 Mn
Jun 30, 2025 13.65 Mn
Jun 30, 2025 13.65 Mn
Mar 31, 2025 12.77 Mn
Mar 31, 2025 12.77 Mn
Dec 31, 2024 14.98 Mn
Dec 31, 2024 14.98 Mn
Sep 30, 2024 15.20 Mn
Sep 30, 2024 15.20 Mn
Jun 30, 2024 6.65 Mn
Jun 30, 2024 6.65 Mn
Mar 31, 2024 49.92 Mn
Mar 31, 2024 49.92 Mn