York Water (YORW) Short-Term Debt issuances (2017 - 2026)
York Water (YORW) reported Short-Term Debt issuances of -$949000.0 for Q1 2026, up 35.44% year-over-year from -$700668.0 in Q1 2025, and down 108.53% on a QoQ basis from $11.1 million in Q4 2025.
York Water (YORW) has 10 years of Short-Term Debt issuances data on file, last reported at -$949000.0 in Q1 2026.
- Quarterly Short-Term Debt issuances rose 35.44% year-over-year to -$949000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.5 million (up 998.23% YoY) and the FY2025 annual result came in at $10.0 million, up 1035.07% from the prior year.
- Short-Term Debt issuances fell to -$949000.0 in Q1 2026 per YORW's latest filing, from $11.1 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $11.1 million in Q4 2025 and bottomed at -$3.2 million in Q1 2023.
- The 5-year median for Short-Term Debt issuances is -$593000.0 (2022), against an average of $572529.4.
- The widest annual swing landed in 2022, when Short-Term Debt issuances slumped 192.32%; it then jumped 948.02% in 2025.
- Tracing YORW's Short-Term Debt issuances over 5 years: stood at -$433000.0 in 2022, then slumped by 52.89% to -$662000.0 in 2023, then surged by 260.42% to $1.1 million in 2024, then jumped by 948.02% to $11.1 million in 2025, then slumped by 108.53% to -$949000.0 in 2026.
- Per Business Quant, the three latest YORW Short-Term Debt issuances figures stand at -$949000.0 (Q1 2026), $11.1 million (Q4 2025), and $263000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -222.00 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 | -13.56 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 17.00 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 160.00 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 66.92 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 18.75 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 | -949,000.00 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -31,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -949,000.00 |
| Mar 31, 2026 | -949,000.00 |
| Dec 31, 2025 | 11.13 Mn |
| Dec 31, 2025 | 11.13 Mn |
| Sep 30, 2025 | 263,000.00 |
| Sep 30, 2025 | 263,000.00 |
| Jun 30, 2025 | 77,000.00 |
| Jun 30, 2025 | 77,000.00 |
| Mar 31, 2025 | -1.47 Mn |
| Mar 31, 2025 | -1.47 Mn |
| Dec 31, 2024 | 1.06 Mn |
| Dec 31, 2024 | 1.06 Mn |
| Sep 30, 2024 | -788,000.00 |
| Sep 30, 2024 | -788,000.00 |
| Jun 30, 2024 | 2.15 Mn |
| Jun 30, 2024 | 2.15 Mn |
| Mar 31, 2024 | -1.55 Mn |
| Mar 31, 2024 | -1.55 Mn |
| Dec 31, 2023 | -662,000.00 |
| Dec 31, 2023 | -662,000.00 |
| Sep 30, 2023 | -1.92 Mn |
| Sep 30, 2023 | -1.92 Mn |
| Jun 30, 2023 | 4.13 Mn |
| Jun 30, 2023 | 4.13 Mn |
| Mar 31, 2023 | -3.18 Mn |
| Mar 31, 2023 | -3.18 Mn |
| Dec 31, 2022 | -433,000.00 |
| Dec 31, 2022 | -433,000.00 |
| Sep 30, 2022 | 3.61 Mn |
| Sep 30, 2022 | 3.61 Mn |
| Jun 30, 2022 | -593,000.00 |
| Jun 30, 2022 | -593,000.00 |
| Mar 31, 2022 | -1.15 Mn |
| Mar 31, 2022 | -1.15 Mn |
| Dec 31, 2021 | 469,000.00 |
| Dec 31, 2021 | 469,000.00 |
| Sep 30, 2021 | 1.28 Mn |
| Sep 30, 2021 | 1.28 Mn |
| Mar 31, 2021 | -1.26 Mn |
| Mar 31, 2021 | -1.26 Mn |
| Dec 31, 2020 | 1.26 Mn |
| Dec 31, 2020 | 1.26 Mn |
| Sep 30, 2020 | -53,000.00 |
| Sep 30, 2020 | -53,000.00 |
| Jun 30, 2020 | -710,000.00 |
| Jun 30, 2020 | -710,000.00 |
| Mar 31, 2020 | -621,000.00 |
| Mar 31, 2020 | -621,000.00 |
| Dec 31, 2019 | 321,000.00 |
| Dec 31, 2019 | 321,000.00 |
| Sep 30, 2019 | -367,000.00 |
| Sep 30, 2019 | -367,000.00 |
| Jun 30, 2019 | 901,000.00 |
| Jun 30, 2019 | 901,000.00 |
| Mar 31, 2019 | -541,000.00 |
| Mar 31, 2019 | -541,000.00 |
| Dec 31, 2018 | 275,000.00 |
| Dec 31, 2018 | 275,000.00 |
| Sep 30, 2018 | 169,000.00 |
| Sep 30, 2018 | 169,000.00 |
| Jun 30, 2018 | -3,000.00 |
| Jun 30, 2018 | -3,000.00 |
| Mar 31, 2018 | -140,000.00 |
| Mar 31, 2018 | -140,000.00 |
| Sep 30, 2017 | -83,000.00 |
| Sep 30, 2017 | -83,000.00 |
| Jun 30, 2017 | 611,000.00 |
| Jun 30, 2017 | 611,000.00 |
| Mar 31, 2017 | 472,000.00 |
| Mar 31, 2017 | 472,000.00 |