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| Date | Value |
|---|---|
| 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 |