Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

York Water (YORW) Non-Current Debt (2016 - 2025)

York Water (YORW) has disclosed Non-Current Debt for 16 consecutive years, with $221.9 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 7.95% to $221.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $221.9 million through Dec 2025, up 7.95% year-over-year, with the annual reading at $221.9 million for FY2025, 7.95% up from the prior year.
  • Non-Current Debt for Q4 2025 was $221.9 million at York Water, down from $227.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $227.0 million in Q3 2025, with the low at $109.6 million in Q2 2022.
  • Average Non-Current Debt over 5 years is $167.4 million, with a median of $162.8 million recorded in 2023.
  • The sharpest move saw Non-Current Debt fell 13.67% in 2022, then surged 43.9% in 2023.
  • Over 5 years, Non-Current Debt stood at $138.9 million in 2021, then grew by 0.43% to $139.5 million in 2022, then rose by 29.07% to $180.0 million in 2023, then increased by 14.2% to $205.6 million in 2024, then rose by 7.95% to $221.9 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $221.9 million, $227.0 million, and $218.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.