York Water (YORW) Non-Current Debt (2010 - 2026)
York Water (YORW) posted quarterly 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% quarter-over-quarter from $221.9 million in Q4 2025.
York Water (YORW) Non-Current Debt (2010 - 2026) Analysis & Trends
York Water (YORW) has reported Non-Current Debt for 17 consecutive years, with $227.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 7.28% year-over-year to $227.1 million; the TTM figure through Mar 2026 stood at $227.1 million (up 7.28% YoY), while the FY2025 annual figure was $221.9 million, up 7.95% from the prior year.
- Non-Current Debt rose 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.
- Historically, Non-Current Debt has averaged $179.7 million across 5 years, with a median of $189.6 million in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt declined 13.67% — and 2023, when it jumped 43.9%.
- York Water's Non-Current Debt stood at $139.5 million in 2022, then increased by 29.07% to $180.0 million in 2023, then gained by 14.2% to $205.6 million in 2024, then increased by 7.95% to $221.9 million in 2025, then rose by 2.32% to $227.1 million in 2026.
- Business Quant data shows YORW's Non-Current Debt at $227.1 million in Q1 2026, $221.9 million in Q4 2025, and $227.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.56 Bn | 26.37 Bn | - | 14.05 Bn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | 8.47 Bn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | 141.00 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 1.47 Bn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 1.88 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 395.60 Mn |
| 7 | Consolidated Water | 516.16 Mn | 389.83 Mn | 10.92 Mn | 4,555.00 |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 189.36 Mn |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 183.45 Mn |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | 12.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 189.36 Mn |
| Mar 31, 2026 | 227.06 Mn |
| Dec 31, 2025 | 221.90 Mn |
| Sep 30, 2025 | 226.99 Mn |
| Jun 30, 2025 | 218.06 Mn |
| Mar 31, 2025 | 211.64 Mn |
| Dec 31, 2024 | 205.56 Mn |
| Sep 30, 2024 | 198.44 Mn |
| Jun 30, 2024 | 191.12 Mn |
| Mar 31, 2024 | 189.61 Mn |
| Dec 31, 2023 | 180.01 Mn |
| Sep 30, 2023 | 167.77 Mn |
| Jun 30, 2023 | 157.77 Mn |
| Mar 31, 2023 | 149.60 Mn |
| Dec 31, 2022 | 139.47 Mn |
| Sep 30, 2022 | 116.79 Mn |
| Jun 30, 2022 | 109.64 Mn |
| Mar 31, 2022 | 144.00 Mn |
| Dec 31, 2021 | 138.87 Mn |
| Sep 30, 2021 | 132.20 Mn |