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| Date | Value |
|---|---|
| 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 |