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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.

  • On a quarterly basis, Non-Current Debt rose 7.95% to $221.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $221.9 million, a 7.95% increase, with the full-year FY2025 number at $221.9 million, up 7.95% from a year prior.
  • Non-Current Debt was $221.9 million for Q4 2025 at York Water, down from $227.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $227.0 million in Q3 2025 to a low of $109.6 million in Q2 2022.
  • A 5-year average of $167.4 million and a median of $162.8 million in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: decreased 13.67% in 2022, then skyrocketed 43.9% in 2023.
  • York Water's Non-Current Debt stood at $138.9 million in 2021, then rose by 0.43% to $139.5 million in 2022, then increased by 29.07% to $180.0 million in 2023, then grew by 14.2% to $205.6 million in 2024, then increased by 7.95% to $221.9 million in 2025.
  • Per Business Quant, the three most recent readings for YORW's Non-Current Debt are $221.9 million (Q4 2025), $227.0 million (Q3 2025), and $218.1 million (Q2 2025).