York Water (YORW) Short term Debt (2010 - 2026)

York Water (YORW) posted quarterly Short term Debt of $330000.0 for Q1 2026, down 96.7% quarter-over-quarter from $10.0 million in Q4 2025.

Analysis

York Water (YORW) Short term Debt (2010 - 2026) Analysis & Trends

York Water (YORW) has reported Short term Debt for 15 consecutive years, with $330000.0 the latest figure, recorded in Q1 2026.

In Q1 2026, Short term Debt changed N/A year-over-year to $330000.0; the TTM figure through Mar 2026 stood at $330000.0 (changed N/A YoY), while the FY2025 annual figure was $10.0 million, changed N/A from the prior year.
Short term Debt retreated to $330000.0 in Q1 2026 per YORW's latest filing, from $10.0 million in the prior quarter.
Across five years, Short term Debt topped out at $10.0 million in Q4 2025 and bottomed at $330000.0 in Q2 2025.
Historically, Short term Debt has averaged $4.8 million across 3 years, with a median of $7.5 million in 2022.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	American Water Works Company	27.58 Bn	27.39 Bn	874.00 Mn
2	Essential Utilities	11.89 Bn	11.88 Bn	377.22 Mn
3	American States Water	3.53 Bn	3.51 Bn	169.26 Mn
4	California Water Service	3.04 Bn	2.95 Bn	263.45 Mn
5	H2O America	2.71 Bn	2.61 Bn	197.11 Mn
6	Middlesex Water	1.09 Bn	1.09 Bn	30.96 Mn
7	York Water	546.47 Mn	545.92 Mn	17.56 Mn
8	Consolidated Water	465.77 Mn	333.14 Mn	10.96 Mn
9	Artesian Resources	374.28 Mn	364.48 Mn	29.37 Mn
10	Cadiz	342.06 Mn	336.74 Mn	-24,000.00

Historic Data

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