Growth Metrics

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

York Water (YORW) reported 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% on a QoQ basis from $13.1 million in Q4 2025.

York Water (YORW) has 12 years of Long-Term Debt Issuances data on file, last reported at $15.7 million in Q1 2026.

  • Quarterly Long-Term Debt Issuances rose 22.85% year-over-year to $15.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.7 million (up 20.37% YoY) and the FY2025 annual result came in at $56.8 million, down 34.54% from the prior year.
  • Long-Term Debt Issuances advanced 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.
  • The 5-year median for Long-Term Debt Issuances is $15.2 million (2024), against an average of $18.7 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Issuances plunged 97.56%; it then surged 5543.48% in 2023.
  • Tracing YORW's Long-Term Debt Issuances over 5 years: stood at $28.4 million in 2022, then plunged by 32.91% to $19.0 million in 2023, then slipped by 21.29% to $15.0 million in 2024, then retreated by 12.75% to $13.1 million in 2025, then climbed by 20.02% to $15.7 million in 2026.
  • Per Business Quant, the three latest YORW Long-Term Debt Issuances figures stand at $15.7 million (Q1 2026), $13.1 million (Q4 2025), and $17.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 7.00 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 510.10 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 -
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 214,000.00
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 1.50 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 15.69 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 10.00 Mn

Historic Data

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DateValue
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
Dec 31, 2023 19.04 Mn
Dec 31, 2023 19.04 Mn
Sep 30, 2023 19.29 Mn
Sep 30, 2023 19.29 Mn
Jun 30, 2023 16.87 Mn
Jun 30, 2023 16.87 Mn
Mar 31, 2023 49.48 Mn
Mar 31, 2023 49.48 Mn
Dec 31, 2022 28.38 Mn
Dec 31, 2022 28.38 Mn
Sep 30, 2022 12.33 Mn
Sep 30, 2022 12.33 Mn
Jun 30, 2022 299,000.00
Jun 30, 2022 299,000.00
Mar 31, 2022 13.38 Mn
Mar 31, 2022 13.38 Mn
Dec 31, 2021 22.82 Mn
Dec 31, 2021 22.82 Mn
Sep 30, 2021 13.54 Mn
Sep 30, 2021 13.54 Mn
Jun 30, 2021 12.26 Mn
Jun 30, 2021 12.26 Mn
Mar 31, 2021 11.65 Mn
Mar 31, 2021 11.65 Mn
Dec 31, 2020 8.49 Mn
Dec 31, 2020 8.49 Mn
Sep 30, 2020 38.91 Mn
Sep 30, 2020 38.91 Mn
Jun 30, 2020 7.98 Mn
Jun 30, 2020 7.98 Mn
Mar 31, 2020 6.78 Mn
Mar 31, 2020 6.78 Mn
Dec 31, 2019 47.93 Mn
Dec 31, 2019 47.93 Mn
Sep 30, 2019 12.39 Mn
Sep 30, 2019 12.39 Mn
Jun 30, 2019 7.75 Mn
Jun 30, 2019 7.75 Mn
Mar 31, 2019 25.97 Mn
Mar 31, 2019 25.97 Mn
Dec 31, 2018 8.44 Mn
Dec 31, 2018 8.44 Mn
Sep 30, 2018 7.78 Mn
Sep 30, 2018 7.78 Mn
Jun 30, 2018 7.47 Mn
Jun 30, 2018 7.47 Mn
Mar 31, 2018 5.07 Mn
Mar 31, 2018 5.07 Mn
Dec 31, 2017 6.98 Mn
Dec 31, 2017 6.98 Mn
Sep 30, 2017 7.99 Mn
Sep 30, 2017 7.99 Mn
Jun 30, 2017 7.91 Mn
Jun 30, 2017 7.91 Mn
Sep 30, 2015 10.33 Mn
Sep 30, 2015 10.33 Mn
Jun 30, 2015 1.74 Mn
Jun 30, 2015 1.74 Mn
Mar 31, 2015 2.23 Mn
Mar 31, 2015 2.23 Mn
Jun 30, 2014 14.88 Mn
Jun 30, 2014 14.88 Mn