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Essential Utilities (WTRG) Short term debt

Annual short term debt:

$329.35M+$101.81M(+44.74%)
December 31, 2024

Summary

  • As of today (May 23, 2025), WTRG annual short term debt is $329.35 million, with the most recent change of +$101.81 million (+44.74%) on December 31, 2024.
  • During the last 3 years, WTRG annual short term debt has risen by +$132.20 million (+67.06%).
  • WTRG annual short term debt is now -23.02% below its all-time high of $427.86 million, reached on December 31, 2022.

Performance

WTRG Short term debt Chart

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Highlights

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quarterly short term debt:

$231.81M-$97.54M(-29.62%)
March 31, 2025

Summary

  • As of today (May 23, 2025), WTRG quarterly short term debt is $231.81 million, with the most recent change of -$97.54 million (-29.62%) on March 31, 2025.
  • Over the past year, WTRG quarterly short term debt has increased by +$77.06 million (+49.80%).
  • WTRG quarterly short term debt is now -53.27% below its all-time high of $496.02 million, reached on March 31, 2020.

Performance

WTRG quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

WTRG Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+44.7%+49.8%
3 y3 years+67.1%+9.6%
5 y5 years+151.8%-53.3%

WTRG Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-23.0%+67.1%-45.8%+84.5%
5 y5-year-23.0%+151.8%-53.3%+125.4%
alltimeall time-23.0%+4122.4%-53.3%>+9999.0%

WTRG Short term debt History

DateAnnualQuarterly
Mar 2025
-
$231.81M(-29.6%)
Dec 2024
$329.35M(+44.7%)
$329.35M(+91.2%)
Sep 2024
-
$172.24M(+4.4%)
Jun 2024
-
$165.05M(+6.7%)
Mar 2024
-
$154.75M(-32.0%)
Dec 2023
$227.54M(-46.8%)
$227.54M(-35.1%)
Sep 2023
-
$350.45M(+42.0%)
Jun 2023
-
$246.79M(+11.6%)
Mar 2023
-
$221.18M(-48.3%)
Dec 2022
$427.86M(+117.0%)
$427.86M(+17.8%)
Sep 2022
-
$363.16M(+189.1%)
Jun 2022
-
$125.63M(-40.6%)
Mar 2022
-
$211.49M(+7.3%)
Dec 2021
$197.15M(+21.3%)
$197.15M(+79.2%)
Sep 2021
-
$110.00M(-27.4%)
Jun 2021
-
$151.51M(-2.4%)
Mar 2021
-
$155.24M(-4.5%)
Dec 2020
$162.55M(+24.3%)
$162.55M(-35.8%)
Sep 2020
-
$253.03M(+146.0%)
Jun 2020
-
$102.84M(-79.3%)
Mar 2020
-
$496.02M(+279.3%)
Dec 2019
$130.78M(-18.3%)
$130.78M(-30.5%)
Sep 2019
-
$188.12M(-17.3%)
Jun 2019
-
$227.47M(+20.3%)
Mar 2019
-
$189.02M(+18.1%)
Dec 2018
$159.99M(+36.3%)
$159.99M(+23.3%)
Sep 2018
-
$129.76M(+9.5%)
Jun 2018
-
$118.54M(-4.5%)
Mar 2018
-
$124.17M(+5.8%)
Dec 2017
$117.42M(-25.3%)
$117.42M(+11.1%)
Sep 2017
-
$105.69M(-49.9%)
Jun 2017
-
$211.02M(+43.5%)
Mar 2017
-
$147.03M(-6.5%)
Dec 2016
$157.21M(+200.5%)
$157.21M(+19.3%)
Sep 2016
-
$131.77M(+104.4%)
Jun 2016
-
$64.45M(+12.8%)
Mar 2016
-
$57.14M(+9.2%)
Dec 2015
$52.31M(-32.1%)
$52.31M(-30.8%)
Sep 2015
-
$75.63M(+1.1%)
Jun 2015
-
$74.81M(-6.6%)
Mar 2015
-
$80.10M(+4.0%)
Dec 2014
$77.01M(-37.4%)
$77.01M(-17.7%)
Sep 2014
-
$93.58M(-41.0%)
Jun 2014
-
$158.48M(+26.1%)
Mar 2014
-
$125.70M(+2.2%)
Dec 2013
$123.03M(-1.9%)
$123.03M(-35.7%)
Sep 2013
-
$191.24M(+20.6%)
Jun 2013
-
$158.63M(-12.3%)
Mar 2013
-
$180.92M(+44.3%)
Dec 2012
$125.42M(-33.4%)
$125.42M(-9.5%)
Sep 2012
-
$138.55M(+33.3%)
Jun 2012
-
$103.95M(-31.4%)
Mar 2012
-
$151.44M(-19.5%)
Dec 2011
$188.20M(+59.8%)
$188.20M(-5.1%)
Sep 2011
-
$198.34M(-5.3%)
Jun 2011
-
$209.39M(+74.0%)
Mar 2011
-
$120.34M(+2.2%)
Dec 2010
$117.75M(+35.3%)
$117.75M(+43.1%)
Sep 2010
-
$82.28M(-5.1%)
Jun 2010
-
$86.66M(-13.3%)
Mar 2010
-
$99.91M(+14.8%)
Dec 2009
$87.06M
$87.06M(-33.7%)
DateAnnualQuarterly
Sep 2009
-
$131.39M(+5.3%)
Jun 2009
-
$124.74M(+11.4%)
Mar 2009
-
$111.94M(+27.4%)
Dec 2008
$87.89M(+267.3%)
$87.89M(+1133.8%)
Sep 2008
-
$7.12M(+1.7%)
Jun 2008
-
$7.00M(-41.4%)
Mar 2008
-
$11.96M(-50.0%)
Dec 2007
$23.93M(-23.2%)
$23.93M(-89.1%)
Sep 2007
-
$219.82M(+543.3%)
Jun 2007
-
$34.17M(-17.0%)
Mar 2007
-
$41.17M(+32.1%)
Dec 2006
$31.16M(+26.4%)
$31.16M(+2.2%)
Sep 2006
-
$30.48M(+40.3%)
Jun 2006
-
$21.73M(-88.7%)
Mar 2006
-
$191.82M(+678.3%)
Dec 2005
$24.64M(-81.8%)
$24.64M(-82.6%)
Sep 2005
-
$141.31M(-11.1%)
Jun 2005
-
$158.88M(+46.9%)
Mar 2005
-
$108.18M(-20.1%)
Dec 2004
$135.31M(-0.4%)
$135.31M(-28.4%)
Sep 2004
-
$188.97M(-2.0%)
Jun 2004
-
$192.79M(+20.6%)
Mar 2004
-
$159.84M(+17.7%)
Dec 2003
$135.84M(-9.1%)
$135.84M(-5.8%)
Sep 2003
-
$144.22M(+10.0%)
Jun 2003
-
$131.11M(-18.6%)
Mar 2003
-
$161.12M(+7.9%)
Dec 2002
$149.38M(+19.9%)
$149.38M(+28.7%)
Sep 2002
-
$116.08M(+4.0%)
Jun 2002
-
$111.58M(-17.1%)
Mar 2002
-
$134.61M(+8.0%)
Dec 2001
$124.60M(+18.7%)
$124.60M(+17.9%)
Sep 2001
-
$105.64M(-19.3%)
Jun 2001
-
$130.97M(+729.5%)
Mar 2001
-
$15.79M(-85.0%)
Dec 2000
$104.94M(-8.9%)
$104.94M(+12.2%)
Sep 2000
-
$93.52M(-16.0%)
Jun 2000
-
$111.40M(-3.7%)
Mar 2000
-
$115.72M(+0.5%)
Dec 1999
$115.20M(+73.0%)
$115.20M(+58.5%)
Sep 1999
-
$72.70M(-22.7%)
Jun 1999
-
$94.10M(+59.8%)
Mar 1999
-
$58.90M(-11.6%)
Dec 1998
$66.60M(+289.5%)
$66.60M(+776.3%)
Sep 1998
-
$7.60M(-6.2%)
Jun 1998
-
$8.10M(+2.5%)
Mar 1998
-
$7.90M(-53.8%)
Dec 1997
$17.10M(-12.3%)
$17.10M(-54.5%)
Sep 1997
-
$37.60M(-23.6%)
Jun 1997
-
$49.20M(-2.0%)
Mar 1997
-
$50.20M(+157.4%)
Dec 1996
$19.50M(-9.7%)
$19.50M(-17.0%)
Sep 1996
-
$23.50M(+161.1%)
Jun 1996
-
$9.00M(-57.3%)
Mar 1996
-
$21.10M(-2.3%)
Dec 1995
$21.60M(+176.9%)
$21.60M(+145.5%)
Sep 1995
-
$8.80M(-45.0%)
Jun 1995
-
$16.00M(+102.5%)
Mar 1995
-
$7.90M(+1.3%)
Dec 1994
$7.80M
$7.80M(+225.0%)
Sep 1994
-
$2.40M(+140.0%)
Jun 1994
-
$1.00M(+11.1%)
Mar 1994
-
$900.00K

FAQ

  • What is Essential Utilities annual short term debt?
  • What is the all time high annual short term debt for Essential Utilities?
  • What is Essential Utilities annual short term debt year-on-year change?
  • What is Essential Utilities quarterly short term debt?
  • What is the all time high quarterly short term debt for Essential Utilities?
  • What is Essential Utilities quarterly short term debt year-on-year change?

What is Essential Utilities annual short term debt?

The current annual short term debt of WTRG is $329.35M

What is the all time high annual short term debt for Essential Utilities?

Essential Utilities all-time high annual short term debt is $427.86M

What is Essential Utilities annual short term debt year-on-year change?

Over the past year, WTRG annual short term debt has changed by +$101.81M (+44.74%)

What is Essential Utilities quarterly short term debt?

The current quarterly short term debt of WTRG is $231.81M

What is the all time high quarterly short term debt for Essential Utilities?

Essential Utilities all-time high quarterly short term debt is $496.02M

What is Essential Utilities quarterly short term debt year-on-year change?

Over the past year, WTRG quarterly short term debt has changed by +$77.06M (+49.80%)
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