York Water (YORW) Long-Term Debt Repayments (2011 - 2026)
York Water (YORW) posted quarterly Long-Term Debt Repayments of $10.6 million for Q1 2026, up 57.03% year-over-year from $6.7 million in Q1 2025, and down 41.92% quarter-over-quarter from $18.2 million in Q4 2025.
York Water (YORW) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
York Water (YORW) has reported Long-Term Debt Repayments for 16 consecutive years, with $10.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 57.03% year-over-year to $10.6 million; the TTM figure through Mar 2026 stood at $44.1 million (up 59.04% YoY), while the FY2025 annual figure was $40.3 million, down 34.16% from the prior year.
- Long-Term Debt Repayments slipped to $10.6 million in Q1 2026 per YORW's latest filing, from $18.2 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $40.2 million in Q1 2024 and bottomed at $5.2 million in Q2 2024.
- Historically, Long-Term Debt Repayments has averaged $14.0 million across 5 years, with a median of $8.4 million in 2025.
- Annual changes were most pronounced in 2023 — Long-Term Debt Repayments jumped 373.21% — and 2025, when it tumbled 83.24%.
- York Water's Long-Term Debt Repayments stood at $13.2 million in 2022, then tumbled by 48.32% to $6.8 million in 2023, then rose by 15.53% to $7.9 million in 2024, then soared by 130.31% to $18.2 million in 2025, then tumbled by 41.92% to $10.6 million in 2026.
- Business Quant data shows YORW's Long-Term Debt Repayments at $10.6 million in Q1 2026, $18.2 million in Q4 2025, and $8.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.64 Bn | 26.45 Bn | - | 1.06 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | - |
| 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 | 229,000.00 |
| 5 | H2O America | 2.61 Bn | 2.51 Bn | 197.11 Mn | 565,000.00 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.04 Mn |
| 7 | York Water | 517.80 Mn | 517.25 Mn | - | 47.33 Mn |
| 8 | Consolidated Water | 517.28 Mn | 390.95 Mn | 10.92 Mn | 52,144.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 475,000.00 |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 47.33 Mn |
| Jun 30, 2026 | 47.33 Mn |
| Mar 31, 2026 | 10.58 Mn |
| Mar 31, 2026 | 10.58 Mn |
| Dec 31, 2025 | 18.21 Mn |
| Dec 31, 2025 | 18.21 Mn |
| Sep 30, 2025 | 8.40 Mn |
| Sep 30, 2025 | 8.40 Mn |
| Jun 30, 2025 | 6.96 Mn |
| Jun 30, 2025 | 6.96 Mn |
| Mar 31, 2025 | 6.74 Mn |
| Mar 31, 2025 | 6.74 Mn |
| Dec 31, 2024 | 7.91 Mn |
| Dec 31, 2024 | 7.91 Mn |
| Sep 30, 2024 | 7.93 Mn |
| Sep 30, 2024 | 7.93 Mn |
| Jun 30, 2024 | 5.19 Mn |
| Jun 30, 2024 | 5.19 Mn |
| Mar 31, 2024 | 40.19 Mn |
| Mar 31, 2024 | 40.19 Mn |