Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

York Water (YORW) Long-Term Debt Repayments (2016 - 2025)

York Water (YORW) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $18.2 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 130.31% to $18.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40.3 million through Dec 2025, down 34.16% year-over-year, with the annual reading at $40.3 million for FY2025, 34.16% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $18.2 million at York Water, up from $8.4 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $40.2 million in Q1 2024, with the low at $5.2 million in Q2 2024.
  • Average Long-Term Debt Repayments over 5 years is $13.2 million, with a median of $8.4 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments surged 386.78% in 2021, then tumbled 83.24% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $8.7 million in 2021, then soared by 52.43% to $13.2 million in 2022, then crashed by 48.32% to $6.8 million in 2023, then grew by 15.53% to $7.9 million in 2024, then skyrocketed by 130.31% to $18.2 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $18.2 million, $8.4 million, and $7.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.