Growth Metrics

York Water (YORW) Non-Current Debt (2010 - 2026)

York Water (YORW) reported Non-Current Debt of $227.1 million for Q1 2026, up 7.28% year-over-year from $211.6 million in Q1 2025, and up 2.32% on a QoQ basis from $221.9 million in Q4 2025.

York Water (YORW) has 17 years of Non-Current Debt data on file, last reported at $227.1 million in Q1 2026.

  • Quarterly Non-Current Debt rose 7.28% year-over-year to $227.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $227.1 million (up 7.28% YoY) and the FY2025 annual result came in at $221.9 million, up 7.95% from the prior year.
  • Non-Current Debt climbed to $227.1 million in Q1 2026 per YORW's latest filing, from $221.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $227.1 million in Q1 2026 and bottomed at $109.6 million in Q2 2022.
  • The 5-year median for Non-Current Debt is $189.6 million (2024), against an average of $179.7 million.
  • The widest annual swing landed in 2022, when Non-Current Debt slipped 13.67%; it then surged 43.9% in 2023.
  • Tracing YORW's Non-Current Debt over 5 years: stood at $139.5 million in 2022, then advanced by 29.07% to $180.0 million in 2023, then grew by 14.2% to $205.6 million in 2024, then advanced by 7.95% to $221.9 million in 2025, then climbed by 2.32% to $227.1 million in 2026.
  • Per Business Quant, the three latest YORW Non-Current Debt figures stand at $227.1 million (Q1 2026), $221.9 million (Q4 2025), and $227.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 12.77 Bn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 464.12 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 8.36 Bn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 141.00 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 1.47 Bn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 1.87 Bn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 371.68 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 4,555.00
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 227.06 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 183.45 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 227.06 Mn
Mar 31, 2026 227.06 Mn
Dec 31, 2025 221.90 Mn
Dec 31, 2025 221.90 Mn
Sep 30, 2025 226.99 Mn
Sep 30, 2025 226.99 Mn
Jun 30, 2025 218.06 Mn
Jun 30, 2025 218.06 Mn
Mar 31, 2025 211.64 Mn
Mar 31, 2025 211.64 Mn
Dec 31, 2024 205.56 Mn
Dec 31, 2024 205.56 Mn
Sep 30, 2024 198.44 Mn
Sep 30, 2024 198.44 Mn
Jun 30, 2024 191.12 Mn
Jun 30, 2024 191.12 Mn
Mar 31, 2024 189.61 Mn
Mar 31, 2024 189.61 Mn
Dec 31, 2023 180.01 Mn
Dec 31, 2023 180.01 Mn
Sep 30, 2023 167.77 Mn
Sep 30, 2023 167.77 Mn
Jun 30, 2023 157.77 Mn
Jun 30, 2023 157.77 Mn
Mar 31, 2023 149.60 Mn
Mar 31, 2023 149.60 Mn
Dec 31, 2022 139.47 Mn
Dec 31, 2022 139.47 Mn
Sep 30, 2022 116.79 Mn
Sep 30, 2022 116.79 Mn
Jun 30, 2022 109.64 Mn
Jun 30, 2022 109.64 Mn
Mar 31, 2022 144.00 Mn
Mar 31, 2022 144.00 Mn
Dec 31, 2021 138.87 Mn
Dec 31, 2021 138.87 Mn
Sep 30, 2021 132.20 Mn
Sep 30, 2021 132.20 Mn
Jun 30, 2021 127.00 Mn
Jun 30, 2021 127.00 Mn
Mar 31, 2021 122.09 Mn
Mar 31, 2021 122.09 Mn
Dec 31, 2020 123.57 Mn
Dec 31, 2020 123.57 Mn
Sep 30, 2020 116.83 Mn
Sep 30, 2020 116.83 Mn
Jun 30, 2020 96.58 Mn
Jun 30, 2020 96.58 Mn
Mar 31, 2020 94.88 Mn
Mar 31, 2020 94.88 Mn
Dec 31, 2019 94.54 Mn
Dec 31, 2019 94.54 Mn
Sep 30, 2019 94.21 Mn
Sep 30, 2019 94.21 Mn
Jun 30, 2019 96.09 Mn
Jun 30, 2019 96.09 Mn
Mar 31, 2019 94.09 Mn
Mar 31, 2019 94.09 Mn
Dec 31, 2018 93.33 Mn
Dec 31, 2018 93.33 Mn
Sep 30, 2018 79.29 Mn
Sep 30, 2018 79.29 Mn
Jun 30, 2018 80.99 Mn
Jun 30, 2018 80.99 Mn
Mar 31, 2018 77.99 Mn
Mar 31, 2018 77.99 Mn
Dec 31, 2017 90.10 Mn
Dec 31, 2017 90.10 Mn
Sep 30, 2017 88.93 Mn
Sep 30, 2017 88.93 Mn
Jun 30, 2017 88.17 Mn
Jun 30, 2017 88.17 Mn
Mar 31, 2017 84.63 Mn
Mar 31, 2017 84.63 Mn
Dec 31, 2016 84.61 Mn
Dec 31, 2016 84.61 Mn
Sep 30, 2016 84.58 Mn
Sep 30, 2016 84.58 Mn
Jun 30, 2016 84.57 Mn
Jun 30, 2016 84.57 Mn
Mar 31, 2016 84.54 Mn
Mar 31, 2016 84.54 Mn
Dec 31, 2015 84.52 Mn
Dec 31, 2015 84.52 Mn
Sep 30, 2015 87.27 Mn
Sep 30, 2015 87.27 Mn
Jun 30, 2015 84.82 Mn
Jun 30, 2015 84.82 Mn
Mar 31, 2015 84.83 Mn
Mar 31, 2015 84.83 Mn
Dec 31, 2014 84.84 Mn
Dec 31, 2014 84.84 Mn
Sep 30, 2014 84.85 Mn
Sep 30, 2014 84.85 Mn
Jun 30, 2014 84.86 Mn
Jun 30, 2014 84.86 Mn
Mar 31, 2014 84.87 Mn
Mar 31, 2014 84.87 Mn
Dec 31, 2013 84.89 Mn
Dec 31, 2013 84.89 Mn
Sep 30, 2013 84.90 Mn
Sep 30, 2013 84.90 Mn
Jun 30, 2013 84.92 Mn
Jun 30, 2013 84.92 Mn
Mar 31, 2013 84.92 Mn
Mar 31, 2013 84.92 Mn
Dec 31, 2012 84.93 Mn
Dec 31, 2012 84.93 Mn
Sep 30, 2012 84.94 Mn
Sep 30, 2012 84.94 Mn
Jun 30, 2012 84.95 Mn
Jun 30, 2012 84.95 Mn
Mar 31, 2012 84.96 Mn
Mar 31, 2012 84.96 Mn
Dec 31, 2011 84.98 Mn
Dec 31, 2011 84.98 Mn
Sep 30, 2011 84.99 Mn
Sep 30, 2011 84.99 Mn
Jun 30, 2011 85.01 Mn
Jun 30, 2011 85.01 Mn
Dec 31, 2010 85.13 Mn
Dec 31, 2010 85.13 Mn