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
Download Data| Date | Value |
|---|---|
| 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 |