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.

  • On a quarterly basis, Long-Term Debt Repayments rose 130.31% to $18.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $40.3 million, a 34.16% decrease, with the full-year FY2025 number at $40.3 million, down 34.16% from a year prior.
  • Long-Term Debt Repayments was $18.2 million for Q4 2025 at York Water, up from $8.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $40.2 million in Q1 2024 to a low of $5.2 million in Q2 2024.
  • A 5-year average of $13.2 million and a median of $8.4 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 386.78% in 2021, then plummeted 83.24% in 2025.
  • York Water's Long-Term Debt Repayments stood at $8.7 million in 2021, then surged by 52.43% to $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.
  • Per Business Quant, the three most recent readings for YORW's Long-Term Debt Repayments are $18.2 million (Q4 2025), $8.4 million (Q3 2025), and $7.0 million (Q2 2025).