York Water (YORW) Total Debt (2010 - 2026)
York Water (YORW) posted quarterly Total Debt of $227.4 million for Q1 2026, up 7.44% year-over-year from $211.6 million in Q1 2025, and down 1.95% quarter-over-quarter from $231.9 million in Q4 2025.
York Water (YORW) Total Debt (2010 - 2026) Analysis & Trends
York Water (YORW) has reported Total Debt for 17 consecutive years, with $227.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 7.44% year-over-year to $227.4 million; the TTM figure through Mar 2026 stood at $227.4 million (up 7.44% YoY), while the FY2025 annual figure was $231.9 million, up 12.81% from the prior year.
- Total Debt slipped to $227.4 million in Q1 2026 per YORW's latest filing, from $231.9 million in the prior quarter.
- Across five years, Total Debt topped out at $231.9 million in Q4 2025 and bottomed at $117.1 million in Q2 2022.
- Historically, Total Debt has averaged $181.7 million across 5 years, with a median of $189.6 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt retreated 7.76% — and 2023, when it jumped 34.98%.
- York Water's Total Debt stood at $139.5 million in 2022, then increased by 29.07% to $180.0 million in 2023, then gained by 14.2% to $205.6 million in 2024, then gained by 12.81% to $231.9 million in 2025, then decreased by 1.95% to $227.4 million in 2026.
- Business Quant data shows YORW's Total Debt at $227.4 million in Q1 2026, $231.9 million in Q4 2025, and $227.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 15.55 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 8.52 Bn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 141.00 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 1.68 Bn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 1.89 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 403.25 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 21,359.00 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 189.70 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 183.45 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 12.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 189.70 Mn |
| Mar 31, 2026 | 227.39 Mn |
| Dec 31, 2025 | 231.90 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 |