Essential Utilities, Inc. Repayments of Long-Term Debt
Essential Utilities, Inc. (WTRG) reported Repayments of Long-Term Debt of $664.00 million for the 12-month period ending 2025-12-31, per its 8-K filed 2026-03-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-25
- Essential Utilities, Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $551.15M, a 6.05% decline year-over-year.
- Essential Utilities, Inc. repayments of long-term debt for the quarter ending 2024-12-31 was -$549.72M.
- Essential Utilities, Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $426.75M, a 1.68% decline year-over-year.
- Essential Utilities, Inc. repayments of long-term debt for the quarter ending 2024-06-30 was $11.32M, a 47.86% decline year-over-year.
- Essential Utilities, Inc. repayments of long-term debt for fiscal 2022 was $977.17M, a 26.98% increase from fiscal 2021.
- Essential Utilities, Inc. repayments of long-term debt for fiscal 2021 was $769.55M, a 57.73% decline from fiscal 2020.
- Essential Utilities, Inc. repayments of long-term debt for fiscal 2020 was $1.82B, a 73.64% increase from fiscal 2019.
- Essential Utilities, Inc. repayments of long-term debt for fiscal 2019 was $1.05B, a 14.70% increase from fiscal 2018.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $664.00M 8-K · filed 2026-03-25 | ||||||||
| 2025-03-31 | $551.15M 10-Q · filed 2025-05-12 | $1.43M derived: sum of 2 quarters · filed 2026-03-25 | $428.18M derived: sum of 3 quarters · filed 2026-03-25 | $439.50M derived: sum of 4 quarters · filed 2026-03-25 | |||||
| 2024-12-31 | -$549.72M derived: 8-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$122.97M derived: sum of 2 quarters · filed 2026-03-25 | -$111.65M derived: sum of 3 quarters · filed 2026-03-25 | $475.00M 8-K · filed 2026-03-25 | $1.03B 10-K · filed 2025-02-27 | ||||
| 2024-09-30 | $426.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $438.07M derived: sum of 2 quarters · filed 2024-11-06 | $1.02B 10-Q · filed 2024-11-06 | $736.09M derived: sum of 4 quarters · filed 2026-03-25 | |||||
| 2024-06-30 | $11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $597.97M 10-Q · filed 2024-08-06 | $309.34M derived: sum of 3 quarters · filed 2026-03-25 | $743.37M derived: sum of 4 quarters · filed 2026-03-25 | |||||
| 2024-03-31 | $586.65M 10-Q · filed 2025-05-12 | $298.01M derived: sum of 2 quarters · filed 2026-03-25 | $732.04M derived: sum of 3 quarters · filed 2026-03-25 | $753.76M derived: sum of 4 quarters · filed 2026-03-25 | |||||
| 2023-12-31 | -$288.63M derived: 8-K 12 month − 10-Q 9 month · filed 2026-03-25 | $145.40M derived: sum of 2 quarters · filed 2026-03-25 | $167.11M derived: sum of 3 quarters · filed 2026-03-25 | $282.00M 8-K · filed 2026-03-25 | $876.38M 10-K · filed 2024-02-29 | ||||
| 2023-09-30 | $434.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $455.75M derived: sum of 2 quarters · filed 2024-11-06 | $570.63M 10-Q · filed 2024-11-06 | $1.03B derived: sum of 4 quarters · filed 2025-02-27 | |||||
| 2023-06-30 | $21.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $136.60M 10-Q · filed 2024-08-06 | $591.99M derived: sum of 3 quarters · filed 2025-02-27 | $649.19M derived: sum of 4 quarters · filed 2025-02-27 | |||||
| 2023-03-31 | $114.89M 10-Q · filed 2024-05-08 | $570.27M derived: sum of 2 quarters · filed 2025-02-27 | $627.48M derived: sum of 3 quarters · filed 2025-02-27 | $1.03B derived: sum of 4 quarters · filed 2025-02-27 | |||||
| 2022-12-31 | $455.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $512.59M derived: sum of 2 quarters · filed 2025-02-27 | $910.15M derived: sum of 3 quarters · filed 2025-02-27 | $977.17M 10-K · filed 2025-02-27 | |||||
| 2022-09-30 | $57.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $454.77M derived: sum of 2 quarters · filed 2023-11-07 | $521.79M 10-Q · filed 2023-11-07 | $573.52M derived: sum of 4 quarters · filed 2024-02-29 | |||||
| 2022-06-30 | $397.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $464.58M 10-Q · filed 2023-08-08 | $516.32M derived: sum of 3 quarters · filed 2024-02-29 | $614.65M derived: sum of 4 quarters · filed 2024-02-29 | |||||
| 2022-03-31 | $67.02M 10-Q · filed 2023-05-09 | $118.75M derived: sum of 2 quarters · filed 2024-02-29 | $217.09M derived: sum of 3 quarters · filed 2024-02-29 | $790.26M derived: sum of 4 quarters · filed 2024-02-29 | |||||
| 2021-12-31 | $51.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $150.07M derived: sum of 2 quarters · filed 2024-02-29 | $723.24M derived: sum of 3 quarters · filed 2024-02-29 | $769.55M 10-K · filed 2024-02-29 | |||||
| 2021-09-30 | $98.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $671.51M derived: sum of 2 quarters · filed 2022-11-09 | $717.82M 10-Q · filed 2022-11-09 | $891.03M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-06-30 | $573.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $619.48M 10-Q · filed 2022-08-09 | $792.69M derived: sum of 3 quarters · filed 2023-03-01 | $812.75M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-03-31 | $46.30M 10-Q · filed 2022-05-10 | $219.52M derived: sum of 2 quarters · filed 2023-03-01 | $239.58M derived: sum of 3 quarters · filed 2023-03-01 | $1.86B derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2020-12-31 | $173.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $193.27M derived: sum of 2 quarters · filed 2023-03-01 | $1.81B derived: sum of 3 quarters · filed 2023-03-01 | $1.82B 10-K · filed 2023-03-01 | |||||
| 2020-09-30 | $20.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.64B derived: sum of 2 quarters · filed 2021-11-05 | $1.65B 10-Q · filed 2021-11-05 | $1.81B derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-06-30 | $1.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.63B 10-Q · filed 2021-08-06 | $1.79B derived: sum of 3 quarters · filed 2022-03-01 | $1.85B derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-03-31 | $11.51M 10-Q · filed 2021-05-10 | $171.03M derived: sum of 2 quarters · filed 2022-03-01 | $234.34M derived: sum of 3 quarters · filed 2022-03-01 | $1.02B derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2019-12-31 | $159.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $222.83M derived: sum of 2 quarters · filed 2022-03-01 | $1.01B derived: sum of 3 quarters · filed 2022-03-01 | $1.05B 10-K · filed 2022-03-01 | |||||
| 2019-09-30 | $63.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $846.98M derived: sum of 2 quarters · filed 2020-11-06 | $888.95M 10-Q · filed 2020-11-06 | $1.65B derived: sum of 4 quarters · filed 2021-03-01 | |||||
| 2019-06-30 | $783.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $825.64M 10-Q · filed 2020-08-06 | $1.59B derived: sum of 3 quarters · filed 2021-03-01 | $1.70B derived: sum of 4 quarters · filed 2021-03-01 | |||||
| 2019-05-31 | $313.50M 10-K · filed 2026-02-26 | ||||||||
| 2019-03-31 | $41.98M 10-Q · filed 2020-05-08 | $804.53M derived: sum of 2 quarters · filed 2021-03-01 | $915.10M derived: sum of 3 quarters · filed 2021-03-01 | $934.20M derived: sum of 4 quarters · filed 2021-03-01 | |||||
| 2018-12-31 | $762.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $873.12M derived: sum of 2 quarters · filed 2021-03-01 | $892.23M derived: sum of 3 quarters · filed 2021-03-01 | $914.13M 10-K · filed 2021-03-01 | |||||
| 2018-09-30 | $110.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $129.67M derived: sum of 2 quarters · filed 2019-11-05 | $151.57M 10-Q · filed 2019-11-05 | $217.37M derived: sum of 4 quarters · filed 2020-02-28 | |||||
| 2018-06-30 | $19.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $41.00M 10-Q · filed 2019-08-08 | $106.80M derived: sum of 3 quarters · filed 2020-02-28 | $254.57M derived: sum of 4 quarters · filed 2020-02-28 | |||||
| 2018-03-31 | $21.90M 10-Q · filed 2019-05-03 | $87.70M derived: sum of 2 quarters · filed 2020-02-28 | $235.47M derived: sum of 3 quarters · filed 2020-02-28 | $291.30M derived: sum of 4 quarters · filed 2020-02-28 | |||||
| 2017-12-31 | $65.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $213.57M derived: sum of 2 quarters · filed 2020-02-28 | $269.40M derived: sum of 3 quarters · filed 2020-02-28 | $359.07M 10-K · filed 2020-02-28 | |||||
| 2017-09-30 | $147.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $203.60M derived: sum of 2 quarters · filed 2018-11-06 | $293.27M 10-Q · filed 2018-11-06 | $485.00M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2017-06-30 | $55.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $145.50M 10-Q · filed 2018-08-03 | $337.23M derived: sum of 3 quarters · filed 2019-02-26 | $405.94M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2017-03-31 | $89.67M 10-Q · filed 2018-05-09 | $281.39M derived: sum of 2 quarters · filed 2019-02-26 | $350.10M derived: sum of 3 quarters · filed 2019-02-26 | $382.41M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2016-12-31 | $191.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $260.44M derived: sum of 2 quarters · filed 2019-02-26 | $292.75M derived: sum of 3 quarters · filed 2019-02-26 | $373.09M 10-K · filed 2019-02-26 | |||||
| 2016-09-30 | $68.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $101.02M derived: sum of 2 quarters · filed 2017-11-02 | $181.36M 10-Q · filed 2017-11-02 | $377.92M derived: sum of 4 quarters · filed 2018-02-28 | |||||
| 2016-06-30 | $32.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $112.65M 10-Q · filed 2017-08-03 | $309.21M derived: sum of 3 quarters · filed 2018-02-28 | $354.23M derived: sum of 4 quarters · filed 2018-02-28 | |||||
| 2016-03-31 | $80.34M 10-Q · filed 2017-05-04 | $276.90M derived: sum of 2 quarters · filed 2018-02-28 | $321.92M derived: sum of 3 quarters · filed 2018-02-28 | $450.95M derived: sum of 4 quarters · filed 2018-02-28 | |||||
| 2015-12-31 | $196.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $241.58M derived: sum of 2 quarters · filed 2018-02-28 | $370.61M derived: sum of 3 quarters · filed 2018-02-28 | $400.41M 10-K · filed 2018-02-28 | |||||
| 2015-09-30 | $45.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $174.05M derived: sum of 2 quarters · filed 2016-11-02 | $203.85M 10-Q · filed 2016-11-02 | $328.65M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2015-06-30 | $129.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $158.82M 10-Q · filed 2016-08-03 | $283.62M derived: sum of 3 quarters · filed 2017-02-24 | $341.11M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2015-03-31 | $29.80M 10-Q · filed 2016-05-06 | $154.60M derived: sum of 2 quarters · filed 2017-02-24 | $212.08M derived: sum of 3 quarters · filed 2017-02-24 | $251.12M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2014-12-31 | $124.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $182.28M derived: sum of 2 quarters · filed 2017-02-24 | $221.32M derived: sum of 3 quarters · filed 2017-02-24 | $253.19M 10-K · filed 2017-02-24 | |||||
| 2014-09-30 | $57.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $96.52M derived: sum of 2 quarters · filed 2015-11-06 | $128.40M 10-Q · filed 2015-11-06 | $170.42M derived: sum of 4 quarters · filed 2016-02-26 | |||||
| 2014-06-30 | $39.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $70.91M 10-Q · filed 2015-08-06 | $112.94M derived: sum of 3 quarters · filed 2016-02-26 | $144.32M derived: sum of 4 quarters · filed 2016-02-26 | |||||
| 2014-03-31 | $31.87M 10-Q · filed 2015-05-06 | $73.90M derived: sum of 2 quarters · filed 2016-02-26 | $105.28M derived: sum of 3 quarters · filed 2016-02-26 | $254.21M derived: sum of 4 quarters · filed 2016-02-26 | |||||
| 2013-12-31 | $42.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $73.41M derived: sum of 2 quarters · filed 2016-02-26 | $222.33M derived: sum of 3 quarters · filed 2016-02-26 | $300.32M 10-K · filed 2016-02-26 | |||||
| 2013-09-30 | $31.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $180.30M derived: sum of 2 quarters · filed 2014-11-06 | $258.30M 10-Q · filed 2014-11-06 | $351.23M derived: sum of 4 quarters · filed 2015-02-27 | |||||
| 2013-06-30 | $148.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $226.91M 10-Q · filed 2014-08-06 | $319.85M derived: sum of 3 quarters · filed 2015-02-27 | $384.01M derived: sum of 4 quarters · filed 2015-02-27 | |||||
| 2013-03-31 | $77.99M 10-Q · filed 2014-05-08 | $170.93M derived: sum of 2 quarters · filed 2015-02-27 | $235.09M derived: sum of 3 quarters · filed 2015-02-27 | $251.96M derived: sum of 4 quarters · filed 2015-02-27 | |||||
| 2012-12-31 | $92.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $157.10M derived: sum of 2 quarters · filed 2015-02-27 | $173.97M derived: sum of 3 quarters · filed 2015-02-27 | $202.20M 10-K · filed 2015-02-27 | |||||
| 2012-09-30 | $64.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $81.03M derived: sum of 2 quarters · filed 2013-11-08 | $109.27M 10-Q · filed 2013-11-08 | $158.86M derived: sum of 4 quarters · filed 2014-03-03 | |||||
| 2012-06-30 | $16.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $45.11M 10-Q · filed 2013-08-07 | $94.70M derived: sum of 3 quarters · filed 2014-03-03 | $117.86M derived: sum of 4 quarters · filed 2014-03-03 | |||||
| 2012-03-31 | $28.23M 10-Q · filed 2013-05-06 | $77.83M derived: sum of 2 quarters · filed 2014-03-03 | $100.98M derived: sum of 3 quarters · filed 2014-03-03 | $122.63M derived: sum of 4 quarters · filed 2014-03-03 | |||||
| 2011-12-31 | $49.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $72.75M derived: sum of 2 quarters · filed 2014-03-03 | $94.40M derived: sum of 3 quarters · filed 2014-03-03 | $96.07M 10-K · filed 2014-03-03 | |||||
| 2011-09-30 | $23.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $44.81M derived: sum of 2 quarters · filed 2012-11-05 | $46.48M 10-Q · filed 2012-11-05 | $109.89M derived: sum of 4 quarters · filed 2013-02-28 | |||||
| 2011-06-30 | $21.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $23.32M 10-Q · filed 2012-08-03 | $23.56M 10-Q · filed 2011-08-05 | $86.74M derived: sum of 3 quarters · filed 2013-02-28 | $133.18M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $1.67M 10-Q · filed 2012-05-07 | $1.89M 10-Q · filed 2011-05-09 | $65.09M derived: sum of 2 quarters · filed 2013-02-28 | $111.52M derived: sum of 3 quarters · filed 2013-02-28 | $113.54M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $63.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $109.85M derived: sum of 2 quarters · filed 2013-02-28 | $111.87M derived: sum of 3 quarters · filed 2013-02-28 | $160.75M 10-K · filed 2013-02-28 | $161.10M 10-K · filed 2011-02-25 | ||||
| 2010-09-30 | $46.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $48.45M derived: sum of 2 quarters · filed 2011-11-04 | $97.33M 10-Q · filed 2011-11-04 | $97.68M 10-Q · filed 2010-11-05 | $111.48M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $50.90M 10-Q · filed 2011-08-05 | $65.05M derived: sum of 3 quarters · filed 2012-02-27 | $67.90M derived: sum of 4 quarters · filed 2012-02-27 | |||||
| 2010-03-31 | $48.88M 10-Q · filed 2011-05-09 | $63.03M derived: sum of 2 quarters · filed 2012-02-27 | $65.89M derived: sum of 3 quarters · filed 2012-02-27 | ||||||
| 2009-12-31 | $14.15M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $17.00M derived: sum of 2 quarters · filed 2012-02-27 | $20.65M 10-K · filed 2012-02-27 | $20.79M 10-K · filed 2011-02-25 | |||||
| 2009-09-30 | $2.85M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $6.50M 10-Q · filed 2010-11-05 | |||||||
| 2009-06-30 | $3.65M 10-Q/A · filed 2010-08-09 | ||||||||
| 2008-12-31 | $39.04M 10-K · filed 2011-02-25 |
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