Annual Short Term Debt
$336.94M$88.68M+35.72%
Summary
- Current Value
- As of today, WTRG annual short term debt is $336.94M, up +35.72% on
- Historical Performance
- WTRG annual short term debt is up +17.52% over the past 3 years, and up +135.72% over the past 5 years
- All-Time High Comparison
- WTRG annual short term debt is currently -27.67% below its historical high of $465.87M set on
- 3-Year Low Comparison
- WTRG annual short term debt is +35.72% above its 3-year low of $248.26M reached on
- Sector Comparison
- WTRG annual short term debt is higher than 43.75% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $336.94M | +35.7% | +17.5% | +135.7% | +287.0% | |
| Quarterly Short Term Debt | $232.13M | +34.8% | -36.1% | -8.3% | +182.1% | |
| Price | $38.32 | +9.5% | -21.3% | -21.4% | +110.2% | |
| Annual Long Term Debt | $7.40B | +7.8% | +26.9% | +150.3% | +433.4% | |
| Annual Total Debt | $7.73B | +8.8% | +26.6% | +149.6% | +424.8% | |
| Annual Current Liabilities | $974.67M | +22.1% | +44.4% | +205.7% | +384.9% | |
| Annual Total Liabilities | $12.26B | +7.9% | +25.3% | – | +362.1% | |
| Annual Debt To Equity | 1.25 | +3.3% | +5.9% | +56.3% | -6.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $465.87M | N/A | -27.7% |
| 5Y | $465.87M | -27.7% | |
| All | $465.87M | -27.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $248.26M | +35.7% | |
| 5Y | $214.22M | N/A | +57.3% |
| All | $2.91M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of WTRG?
As of today, WTRG annual short term debt is $336.94M
What is 1-year change in WTRG annual short term debt?
WTRG annual short term debt is up +35.72% year-over-year
What is 3-year change in WTRG annual short term debt?
WTRG annual short term debt is up +17.52% over the past 3 years
How far is WTRG annual short term debt from its all-time high?
WTRG annual short term debt is currently -27.67% below its historical high of $465.87M set on December 31, 2022
How does WTRG annual short term debt rank versus sector peers?
WTRG annual short term debt is higher than 43.75% of companies in Utilities sector
When is WTRG next annual earnings release?
The next annual earnings release for WTRG is on
Quarterly Short Term Debt
$232.13M$81.95M+54.57%
Summary
- Current Value
- As of today, WTRG quarterly short term debt is $232.13M, up +54.57% on
- Historical Performance
- WTRG quarterly short term debt is up +34.77% year-over-year, and down -36.08% over the past 3 years
- All-Time High Comparison
- WTRG quarterly short term debt is currently -53.20% below its historical high of $496.02M set on
- 3-Year Low Comparison
- WTRG quarterly short term debt is +54.57% above its 3-year low of $150.18M reached on
- Sector Comparison
- WTRG quarterly short term debt is higher than 40.00% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $232.13M | +54.6% | +34.8% | -36.1% | -8.3% | |
| Annual Short Term Debt | $336.94M | – | +35.7% | +17.5% | +135.7% | |
| Price | $38.32 | -5.3% | +9.5% | -21.3% | -21.4% | |
| Quarterly Long Term Debt | $7.72B | +0.9% | +6.3% | +24.2% | +48.1% | |
| Quarterly Total Debt | $7.95B | +1.9% | +6.9% | +20.8% | +45.5% | |
| Quarterly Current Liabilities | $728.11M | +21.6% | +6.6% | -14.2% | +9.2% | |
| Quarterly Total Liabilities | $12.08B | +2.0% | +6.1% | +21.5% | +37.8% | |
| Quarterly Debt To Equity | 1.17 | +0.9% | -2.5% | -4.9% | -0.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $336.94M | N/A | -31.1% |
| 3Y | $465.87M | N/A | -50.2% |
| 5Y | $465.87M | -50.2% | |
| All | $496.02M | -53.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $150.18M | +54.6% | |
| 3Y | $150.18M | +54.6% | |
| 5Y | $110.00M | +111.0% | |
| All | $900.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of WTRG?
As of today, WTRG quarterly short term debt is $232.13M
What is WTRG quarterly short term debt most recent change?
WTRG quarterly short term debt was up +54.57% on September 30, 2025
What is 1-year change in WTRG quarterly short term debt?
WTRG quarterly short term debt is up +34.77% year-over-year
How far is WTRG quarterly short term debt from its all-time high?
WTRG quarterly short term debt is currently -53.20% below its historical high of $496.02M set on March 31, 2020
How does WTRG quarterly short term debt rank versus sector peers?
WTRG quarterly short term debt is higher than 40.00% of companies in Utilities sector
When is WTRG next earnings release?
The next earnings release for WTRG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- WTRG Official Website www.essential.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78128/000007812825000007/0000078128-25-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78128/000156276225000036/0001562762-25-000036-index.htm
- WTRG Profile on Yahoo Finance finance.yahoo.com/quote/WTRG
- WTRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wtrg