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

York Water (YORW) has disclosed Total Debt for 16 consecutive years, with $231.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 12.81% to $231.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $231.9 million, a 12.81% increase, with the full-year FY2025 number at $231.9 million, up 12.81% from a year prior.
  • Total Debt was $231.9 million for Q4 2025 at York Water, up from $227.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $231.9 million in Q4 2025 to a low of $117.1 million in Q2 2022.
  • A 5-year average of $169.5 million and a median of $162.8 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: dropped 7.76% in 2022, then skyrocketed 34.98% in 2023.
  • York Water's Total Debt stood at $146.4 million in 2021, then fell by 4.72% to $139.5 million in 2022, then increased by 29.07% to $180.0 million in 2023, then grew by 14.2% to $205.6 million in 2024, then grew by 12.81% to $231.9 million in 2025.
  • Per Business Quant, the three most recent readings for YORW's Total Debt are $231.9 million (Q4 2025), $227.3 million (Q3 2025), and $218.4 million (Q2 2025).