York Water (YORW) Long-Term Debt Repayments (2011 - 2026)
York Water (YORW) reported 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% on a QoQ basis from $18.2 million in Q4 2025.
York Water (YORW) has 16 years of Long-Term Debt Repayments data on file, last reported at $10.6 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 57.03% year-over-year to $10.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $44.1 million (up 59.04% YoY) and the FY2025 annual result came in at $40.3 million, down 34.16% from the prior year.
- Long-Term Debt Repayments fell 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.
- The 5-year median for Long-Term Debt Repayments is $8.4 million (2025), against an average of $14.0 million.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments surged 373.21%; it then sank 83.24% in 2025.
- Tracing YORW's Long-Term Debt Repayments over 5 years: stood at $13.2 million in 2022, then plunged by 48.32% to $6.8 million in 2023, then climbed by 15.53% to $7.9 million in 2024, then soared by 130.31% to $18.2 million in 2025, then plunged by 41.92% to $10.6 million in 2026.
- Per Business Quant, the three latest YORW Long-Term Debt Repayments figures stand at $10.6 million (Q1 2026), $18.2 million (Q4 2025), and $8.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 3.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | -742,000.00 |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 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 | 230,000.00 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 16.26 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 8.90 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 52,144.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 10.58 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 475,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 6.85 Mn |
| Dec 31, 2023 | 6.85 Mn |
| Sep 30, 2023 | 9.33 Mn |
| Sep 30, 2023 | 9.33 Mn |
| Jun 30, 2023 | 8.75 Mn |
| Jun 30, 2023 | 8.75 Mn |
| Mar 31, 2023 | 39.22 Mn |
| Mar 31, 2023 | 39.22 Mn |
| Dec 31, 2022 | 13.25 Mn |
| Dec 31, 2022 | 13.25 Mn |
| Sep 30, 2022 | 5.22 Mn |
| Sep 30, 2022 | 5.22 Mn |
| Jun 30, 2022 | 34.71 Mn |
| Jun 30, 2022 | 34.71 Mn |
| Mar 31, 2022 | 8.29 Mn |
| Mar 31, 2022 | 8.29 Mn |
| Dec 31, 2021 | 8.69 Mn |
| Dec 31, 2021 | 8.69 Mn |
| Sep 30, 2021 | 8.39 Mn |
| Sep 30, 2021 | 8.39 Mn |
| Jun 30, 2021 | 7.40 Mn |
| Jun 30, 2021 | 7.40 Mn |
| Mar 31, 2021 | 13.18 Mn |
| Mar 31, 2021 | 13.18 Mn |
| Dec 31, 2020 | 1.79 Mn |
| Dec 31, 2020 | 1.79 Mn |
| Sep 30, 2020 | 25.04 Mn |
| Sep 30, 2020 | 25.04 Mn |
| Jun 30, 2020 | 6.33 Mn |
| Jun 30, 2020 | 6.33 Mn |
| Mar 31, 2020 | 6.48 Mn |
| Mar 31, 2020 | 6.48 Mn |
| Dec 31, 2019 | 47.22 Mn |
| Dec 31, 2019 | 47.22 Mn |
| Sep 30, 2019 | 7.81 Mn |
| Sep 30, 2019 | 7.81 Mn |
| Jun 30, 2019 | 5.81 Mn |
| Jun 30, 2019 | 5.81 Mn |
| Mar 31, 2019 | 25.08 Mn |
| Mar 31, 2019 | 25.08 Mn |
| Dec 31, 2018 | 5.45 Mn |
| Dec 31, 2018 | 5.45 Mn |
| Sep 30, 2018 | 8.52 Mn |
| Sep 30, 2018 | 8.52 Mn |
| Jun 30, 2018 | 5.51 Mn |
| Jun 30, 2018 | 5.51 Mn |
| Mar 31, 2018 | 6.21 Mn |
| Mar 31, 2018 | 6.21 Mn |
| Dec 31, 2017 | 5.85 Mn |
| Dec 31, 2017 | 5.85 Mn |
| Sep 30, 2017 | 7.26 Mn |
| Sep 30, 2017 | 7.26 Mn |
| Jun 30, 2017 | 4.42 Mn |
| Jun 30, 2017 | 4.42 Mn |
| Mar 31, 2017 | 11,000.00 |
| Mar 31, 2017 | 11,000.00 |
| Dec 31, 2016 | 20,000.00 |
| Dec 31, 2016 | 20,000.00 |
| Sep 30, 2016 | 11,000.00 |
| Sep 30, 2016 | 11,000.00 |
| Jun 30, 2016 | 11,000.00 |
| Jun 30, 2016 | 11,000.00 |
| Mar 31, 2016 | 11,000.00 |
| Mar 31, 2016 | 11,000.00 |
| Dec 31, 2015 | 10,000.00 |
| Dec 31, 2015 | 10,000.00 |
| Sep 30, 2015 | 7.88 Mn |
| Sep 30, 2015 | 7.88 Mn |
| Jun 30, 2015 | 1.76 Mn |
| Jun 30, 2015 | 1.76 Mn |
| Mar 31, 2015 | 2.24 Mn |
| Mar 31, 2015 | 2.24 Mn |
| Dec 31, 2014 | 11,000.00 |
| Dec 31, 2014 | 11,000.00 |
| Sep 30, 2014 | 11,000.00 |
| Sep 30, 2014 | 11,000.00 |
| Jun 30, 2014 | 14.89 Mn |
| Jun 30, 2014 | 14.89 Mn |
| Mar 31, 2014 | 11,000.00 |
| Mar 31, 2014 | 11,000.00 |
| Dec 31, 2013 | 16,000.00 |
| Dec 31, 2013 | 16,000.00 |
| Sep 30, 2013 | 13,000.00 |
| Sep 30, 2013 | 13,000.00 |
| Jun 30, 2013 | 7,000.00 |
| Jun 30, 2013 | 7,000.00 |
| Mar 31, 2013 | 11,000.00 |
| Mar 31, 2013 | 11,000.00 |
| Dec 31, 2012 | 10,000.00 |
| Dec 31, 2012 | 10,000.00 |
| Sep 30, 2012 | 11,000.00 |
| Sep 30, 2012 | 11,000.00 |
| Jun 30, 2012 | 10,000.00 |
| Jun 30, 2012 | 10,000.00 |
| Mar 31, 2012 | 11,000.00 |
| Mar 31, 2012 | 11,000.00 |
| Dec 31, 2011 | 61,000.00 |
| Dec 31, 2011 | 61,000.00 |
| Sep 30, 2011 | 10,000.00 |
| Sep 30, 2011 | 10,000.00 |