York Water (YORW) Short term Debt (2010 - 2026)
York Water (YORW) reported Short term Debt of $10.0 million for Q1 2026, up 2930.3% on a QoQ basis from $330000.0 in Q4 2025.
York Water (YORW) has 15 years of Short term Debt data on file, last reported at $10.0 million in Q1 2026.
- Quarterly Short term Debt changed N/A year-over-year to $10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.0 million (changed N/A YoY) and the FY2025 annual result came in at $330000.0, changed N/A from the prior year.
- Short term Debt rose to $10.0 million in Q1 2026 per YORW's latest filing, from $330000.0 in the prior quarter.
- Across five years, Short term Debt topped out at $10.0 million in Q1 2026 and bottomed at $330000.0 in Q2 2025.
- The 3-year median for Short term Debt is $7.5 million (2022), against an average of $4.8 million.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.00 Mn |
| Dec 31, 2025 | 330,000.00 |
| Sep 30, 2025 | 330,000.00 |
| Jun 30, 2025 | 330,000.00 |
| Sep 30, 2022 | 7.50 Mn |
| Jun 30, 2022 | 7.50 Mn |
| Mar 31, 2022 | 7.50 Mn |
| Dec 31, 2021 | 7.50 Mn |
| Jun 30, 2020 | 6.50 Mn |
| Mar 31, 2020 | 6.50 Mn |
| Dec 31, 2019 | 6.50 Mn |
| Sep 30, 2019 | 6.50 Mn |
| Jun 30, 2019 | 7,000.00 |
| Dec 31, 2018 | 1.00 Mn |
| Sep 30, 2018 | 11.04 Mn |
| Jun 30, 2018 | 11.04 Mn |
| Mar 31, 2018 | 1.00 Mn |
| Dec 31, 2017 | 1.00 Mn |
| Sep 30, 2017 | 44,000.00 |
| Jun 30, 2017 | 44,000.00 |
| Mar 31, 2017 | 44,000.00 |
| Dec 31, 2016 | 44,000.00 |
| Sep 30, 2016 | 54,000.00 |
| Jun 30, 2016 | 44,000.00 |
| Mar 31, 2016 | 44,000.00 |
| Dec 31, 2015 | 44,000.00 |
| Sep 30, 2015 | 43,000.00 |
| Jun 30, 2015 | 43,000.00 |
| Mar 31, 2015 | 43,000.00 |
| Dec 31, 2014 | 43,000.00 |
| Sep 30, 2014 | 43,000.00 |
| Jun 30, 2014 | 43,000.00 |
| Mar 31, 2014 | 43,000.00 |
| Dec 31, 2013 | 43,000.00 |
| Sep 30, 2013 | 48,000.00 |
| Jun 30, 2013 | 42,000.00 |
| Mar 31, 2013 | 42,000.00 |
| Dec 31, 2012 | 42,000.00 |
| Sep 30, 2012 | 42,000.00 |
| Jun 30, 2012 | 42,000.00 |
| Mar 31, 2012 | 42,000.00 |
| Dec 31, 2011 | 42,000.00 |
| Sep 30, 2011 | 92,000.00 |
| Jun 30, 2011 | 82,000.00 |
| Dec 31, 2010 | 41,000.00 |