York Water (YORW) Total Debt (2010 - 2026)
York Water (YORW) reported Total Debt of $237.1 million for Q1 2026, up 12.01% year-over-year from $211.6 million in Q1 2025, and up 6.67% on a QoQ basis from $222.2 million in Q4 2025.
York Water (YORW) has 17 years of Total Debt data on file, last reported at $237.1 million in Q1 2026.
- Quarterly Total Debt rose 12.01% year-over-year to $237.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $237.1 million (up 12.01% YoY) and the FY2025 annual result came in at $222.2 million, up 8.11% from the prior year.
- Total Debt climbed to $237.1 million in Q1 2026 per YORW's latest filing, from $222.2 million in the prior quarter.
- Across five years, Total Debt topped out at $237.1 million in Q1 2026 and bottomed at $117.1 million in Q2 2022.
- The 5-year median for Total Debt is $189.6 million (2024), against an average of $181.7 million.
- The widest annual swing landed in 2022, when Total Debt declined 7.76%; it then surged 34.98% in 2023.
- Tracing YORW's Total Debt over 5 years: stood at $139.5 million in 2022, then advanced by 29.07% to $180.0 million in 2023, then grew by 14.2% to $205.6 million in 2024, then rose by 8.11% to $222.2 million in 2025, then grew by 6.67% to $237.1 million in 2026.
- Per Business Quant, the three latest YORW Total Debt figures stand at $237.1 million (Q1 2026), $222.2 million (Q4 2025), and $227.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 14.26 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 538.64 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 8.39 Bn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 141.00 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 1.47 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.87 Bn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 379.34 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 21,359.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 237.06 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 183.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 237.06 Mn |
| Dec 31, 2025 | 222.23 Mn |
| Sep 30, 2025 | 227.32 Mn |
| Jun 30, 2025 | 218.39 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 | 124.29 Mn |
| Jun 30, 2022 | 117.14 Mn |
| Mar 31, 2022 | 151.50 Mn |
| Dec 31, 2021 | 146.37 Mn |
| Sep 30, 2021 | 132.20 Mn |
| Jun 30, 2021 | 127.00 Mn |
| Mar 31, 2021 | 122.09 Mn |
| Dec 31, 2020 | 123.57 Mn |
| Sep 30, 2020 | 116.83 Mn |
| Jun 30, 2020 | 103.08 Mn |
| Mar 31, 2020 | 101.38 Mn |
| Dec 31, 2019 | 101.04 Mn |
| Sep 30, 2019 | 100.71 Mn |
| Jun 30, 2019 | 96.09 Mn |
| Mar 31, 2019 | 94.09 Mn |
| Dec 31, 2018 | 94.33 Mn |
| Sep 30, 2018 | 90.33 Mn |
| Jun 30, 2018 | 92.04 Mn |
| Mar 31, 2018 | 78.99 Mn |
| Dec 31, 2017 | 91.10 Mn |
| Sep 30, 2017 | 88.97 Mn |
| Jun 30, 2017 | 88.21 Mn |
| Mar 31, 2017 | 84.68 Mn |
| Dec 31, 2016 | 84.65 Mn |
| Sep 30, 2016 | 84.64 Mn |
| Jun 30, 2016 | 84.61 Mn |
| Mar 31, 2016 | 84.59 Mn |
| Dec 31, 2015 | 84.56 Mn |
| Sep 30, 2015 | 87.31 Mn |
| Jun 30, 2015 | 84.86 Mn |
| Mar 31, 2015 | 84.87 Mn |
| Dec 31, 2014 | 84.89 Mn |
| Sep 30, 2014 | 84.90 Mn |
| Jun 30, 2014 | 84.91 Mn |
| Mar 31, 2014 | 84.92 Mn |
| Dec 31, 2013 | 84.93 Mn |
| Sep 30, 2013 | 84.94 Mn |
| Jun 30, 2013 | 84.96 Mn |
| Mar 31, 2013 | 84.96 Mn |
| Dec 31, 2012 | 84.98 Mn |
| Sep 30, 2012 | 84.99 Mn |
| Jun 30, 2012 | 85.00 Mn |
| Mar 31, 2012 | 85.01 Mn |
| Dec 31, 2011 | 85.02 Mn |
| Sep 30, 2011 | 85.08 Mn |
| Jun 30, 2011 | 85.09 Mn |
| Dec 31, 2010 | 85.17 Mn |