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
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Income Statement
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Ratios

York Water (YORW) Short term Debt (2016 - 2025)

York Water (YORW) has disclosed Short term Debt for 14 consecutive years, with $330000.0 as the latest value for Q4 2025.

  • Quarterly Short term Debt changed N/A to $330000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $330000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $330000.0 for FY2025, N/A changed from the prior year.
  • Short term Debt for Q4 2025 was $330000.0 at York Water, roughly flat from $330000.0 in the prior quarter.
  • The five-year high for Short term Debt was $7.5 million in Q4 2021, with the low at $330000.0 in Q2 2025.
  • Average Short term Debt over 3 years is $4.4 million, with a median of $7.5 million recorded in 2021.