Name: WTRG Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Essential Utilities, Inc. (WTRG) Debt Components

2026-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $42.31M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $8.42B.
2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $26.50M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $8.36B.
2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $21.82M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $8.11B.
2025-12-31: Short-term DebtUSD $1.59B; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.48B; Long-term Debt, Excluding Current MaturitiesUSD (m).

Essential Utilities, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Long-term Debt, Current Maturities USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt and Lease Obligation USD	Secured Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-term Debt, Gross USD	Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure	Debt Instrument, Unamortized Discount (Premium), Net USD	Senior Notes USD	Long-term Debt USD	Line of Credit Facility, Maximum Month-end Outstanding Amount USD	Line of Credit Facility, Average Outstanding Amount USD	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Capacity Available for Trade Purchases USD	Line of Credit Facility, Interest Rate During Period pure	Debt Instrument, Face Amount USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Convertible, Threshold Consecutive Trading Days item	Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure	Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	(m)	$42.31M	(m)	$8.42B	(m)	$3.09B	(m)	(m)	(m)	(m)	(m)	(m)	$8.52B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	$26.50M	(m)	$8.36B	(m)	$3.08B	(m)	(m)	(m)	(m)	(m)	(m)	$8.44B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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