Essential Utilities, Inc. (WTRG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 42.31M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 8.42B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 19.94B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $42.31M | $8.42B | (m) | (m) | $19.94B | (m) |
| 2026-03-31 | (m) | (m) | $26.50M | $8.36B | (m) | (m) | $19.78B | (m) |
| 2025-12-31 | (m) | (m) | $21.82M | $8.11B | (m) | (m) | $19.46B | (m) |
| 2025-09-30 | (m) | (m) | $135.76M | $7.69B | (m) | (m) | $18.89B | (m) |
| 2025-06-30 | (m) | (m) | $132.14M | $7.62B | (m) | (m) | $18.55B | (m) |
| 2025-03-31 | (m) | (m) | $142.52M | $7.52B | (m) | (m) | $18.33B | (m) |
| 2024-12-31 | (m) | (m) | $142.81M | $7.37B | (m) | (m) | $18.03B | (m) |
| 2024-09-30 | (m) | (m) | $29.22M | $7.23B | (m) | (m) | $17.56B | (m) |
| 2024-06-30 | (m) | (m) | $71.79M | $7.01B | (m) | (m) | $17.25B | (m) |
| 2024-03-31 | (m) | (m) | $67.25M | $6.86B | (m) | (m) | $17.05B | (m) |
| 2023-12-31 | (m) | (m) | $67.42M | $6.83B | (m) | (m) | $16.84B | (m) |
| 2023-09-30 | (m) | (m) | $218.62M | $6.46B | (m) | (m) | $16.43B | (m) |
| 2023-06-30 | (m) | (m) | $198.75M | $6.62B | (m) | (m) | $16.10B | (m) |
| 2023-03-31 | (m) | (m) | $198.68M | $6.48B | (m) | (m) | $15.82B | (m) |
| 2022-12-31 | (m) | (m) | $199.36M | $6.37B | (m) | (m) | $15.72B | (m) |
| 2022-09-30 | (m) | (m) | $149.93M | $6.17B | (m) | (m) | $15.28B | (m) |
| 2022-06-30 | (m) | (m) | $120.93M | $6.09B | (m) | (m) | $15.05B | (m) |
| 2022-03-31 | (m) | (m) | $131.75M | $5.87B | (m) | (m) | $14.88B | (m) |
| 2021-12-31 | (m) | (m) | $132.15M | $5.78B | (m) | (m) | $14.66B | (m) |
| 2021-09-30 | (m) | (m) | $63.42M | $5.60B | (m) | (m) | $14.24B | (m) |
| 2021-06-30 | (m) | (m) | $79.66M | $5.65B | (m) | (m) | $13.93B | (m) |
| 2021-03-31 | (m) | (m) | $80.35M | $5.55B | (m) | (m) | $13.82B | (m) |
| 2020-12-31 | (m) | (m) | $84.35M | $5.51B | (m) | (m) | $13.71B | (m) |
| 2020-09-30 | (m) | (m) | $205.84M | $5.15B | (m) | (m) | $13.40B | (m) |
| 2020-06-30 | (m) | (m) | $87.84M | $5.17B | (m) | (m) | $13.03B | (m) |
| 2020-03-31 | (m) | (m) | $115.01M | $4.73B | (m) | (m) | $12.93B | (m) |
| 2019-12-31 | (m) | (m) | $105.05M | $2.94B | (m) | (m) | $9.36B | (m) |
| 2019-09-30 | (m) | (m) | $178.12M | $2.90B | (m) | (m) | $9.34B | (m) |
| 2019-06-30 | (m) | (m) | $221.39M | $2.75B | (m) | (m) | $9.18B | (m) |
| 2019-03-31 | (m) | (m) | $156.46M | $2.46B | (m) | (m) | $7.08B | (m) |
| 2018-12-31 | (m) | (m) | $144.54M | $2.40B | (m) | (m) | $6.96B | (m) |
| 2018-09-30 | (m) | (m) | $108.08M | $2.27B | (m) | (m) | $6.76B | (m) |
| 2018-06-30 | (m) | (m) | $118.54M | $2.18B | (m) | (m) | $6.57B | (m) |
| 2018-03-31 | (m) | (m) | $103.83M | $2.06B | (m) | (m) | $6.40B | (m) |
| 2017-12-31 | (m) | (m) | $113.77M | $2.01B | (m) | (m) | $6.33B | (m) |
| 2017-09-30 | (m) | (m) | $84.70M | $1.95B | (m) | (m) | $6.55B | (m) |
| 2017-06-30 | (m) | (m) | $143.57M | $1.82B | (m) | (m) | $6.38B | (m) |
| 2017-03-31 | (m) | (m) | $119.30M | $1.80B | (m) | (m) | $6.24B | (m) |
| 2016-12-31 | (m) | (m) | $150.67M | $1.74B | (m) | (m) | $6.16B | (m) |
| 2016-09-30 | (m) | (m) | $83.78M | $1.73B | (m) | (m) | $6.04B | (m) |
| 2016-06-30 | (m) | (m) | $38.21M | $1.78B | (m) | (m) | $5.92B | (m) |
| 2016-03-31 | (m) | (m) | $29.10M | $1.74B | (m) | (m) | $5.82B | (m) |
| 2015-12-31 | (m) | (m) | $35.59M | $1.74B | (m) | (m) | $5.74B | (m) |
| 2015-09-30 | (m) | (m) | $47.60M | $1.68B | (m) | (m) | $5.70B | (m) |
| 2015-06-30 | (m) | (m) | $38.50M | $1.66B | (m) | (m) | $5.60B | (m) |
| 2015-03-31 | (m) | (m) | $47.04M | $1.59B | (m) | (m) | $5.48B | (m) |
| 2014-12-31 | (m) | (m) | $58.62M | $1.56B | (m) | (m) | $5.41B | (m) |
| 2014-09-30 | (m) | (m) | $86.58M | $1.56B | (m) | (m) | $5.31B | (m) |
| 2014-06-30 | (m) | (m) | $118.12M | $1.48B | (m) | (m) | $5.19B | (m) |
| 2014-03-31 | (m) | (m) | $97.79M | $1.50B | (m) | (m) | $5.10B | (m) |
| 2013-12-31 | (m) | (m) | $86.29M | $1.47B | (m) | (m) | $5.05B | (m) |
| 2013-09-30 | (m) | (m) | $81.45M | $1.44B | (m) | (m) | $5.07B | (m) |
| 2013-06-30 | (m) | (m) | $46.54M | $1.49B | (m) | (m) | $4.96B | (m) |
| 2013-03-31 | (m) | (m) | $83.08M | $1.46B | (m) | (m) | $4.87B | (m) |
| 2012-12-31 | (m) | (m) | $45.04M | $1.54B | (m) | (m) | $4.86B | (m) |
| 2012-09-30 | (m) | (m) | $40.90M | $1.52B | (m) | (m) | $4.49B | (m) |
| 2012-06-30 | (m) | (m) | $44.26M | $1.57B | (m) | (m) | $4.42B | (m) |
| 2012-03-31 | (m) | (m) | $39.03M | $1.44B | (m) | (m) | $4.32B | (m) |
| 2011-12-31 | (m) | (m) | $80.43M | $1.40B | (m) | (m) | $4.35B | (m) |
| 2011-09-30 | (m) | (m) | $95.36M | $1.40B | (m) | (m) | $4.23B | (m) |
| 2011-06-30 | (m) | (m) | $90.50M | $1.47B | (m) | (m) | $4.19B | (m) |
| 2011-03-31 | (m) | (m) | $28.35M | $1.53B | (m) | (m) | $4.11B | (m) |
| 2010-12-31 | (m) | (m) | $28.41M | $1.53B | (m) | (m) | $4.07B | (m) |
| 2010-09-30 | (m) | (m) | $12.80M | $1.45B | (m) | (m) | $3.91B | (m) |
| 2010-06-30 | (m) | (m) | $35.23M | $1.46B | (m) | (m) | $3.87B | (m) |
| 2009-12-31 | (m) | (m) | $59.58M | $1.39B | (m) | (m) | $3.76B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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