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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
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Ratios

York Water (YORW) Total Debt (2016 - 2025)

York Water (YORW) has disclosed Total Debt for 16 consecutive years, with $222.2 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 8.11% to $222.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $222.2 million through Dec 2025, up 8.11% year-over-year, with the annual reading at $222.2 million for FY2025, 8.11% up from the prior year.
  • Total Debt for Q4 2025 was $222.2 million at York Water, down from $227.3 million in the prior quarter.
  • The five-year high for Total Debt was $227.3 million in Q3 2025, with the low at $117.1 million in Q2 2022.
  • Average Total Debt over 5 years is $169.0 million, with a median of $162.8 million recorded in 2023.
  • The sharpest move saw Total Debt decreased 7.76% in 2022, then surged 34.98% in 2023.
  • Over 5 years, Total Debt stood at $146.4 million in 2021, then dropped by 4.72% to $139.5 million in 2022, then rose by 29.07% to $180.0 million in 2023, then increased by 14.2% to $205.6 million in 2024, then grew by 8.11% to $222.2 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $222.2 million, $227.3 million, and $218.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.