York Water (YORW) Long-Term Debt Repayments (2011 - 2026)

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.