Essential Utilities, Inc. Proceeds from Issuance of Other Long-term Debt
Essential Utilities, Inc. (WTRG) reported Proceeds from Issuance of Other Long-term Debt of $521.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2026-08-05
- Essential Utilities, Inc. proceeds from issuance of other long-term debt for the quarter ending 2026-06-30 was $11.42M, a 95.89% decline year-over-year.
- Essential Utilities, Inc. proceeds from issuance of other long-term debt for the quarter ending 2026-03-31 was $510.10M, a 27.97% decline year-over-year.
- Essential Utilities, Inc. proceeds from issuance of other long-term debt for the quarter ending 2025-12-31 was $6.44M, a 97.48% decline year-over-year.
- Essential Utilities, Inc. proceeds from issuance of other long-term debt for the quarter ending 2025-09-30 was $326.72M, a 45.95% decline year-over-year.
- Essential Utilities, Inc. proceeds from issuance of other long-term debt for fiscal 2025 was $1.32B, a 20.05% decline from fiscal 2024.
- Essential Utilities, Inc. proceeds from issuance of other long-term debt for fiscal 2024 was $1.65B, a 36.59% increase from fiscal 2023.
- Essential Utilities, Inc. proceeds from issuance of other long-term debt for fiscal 2023 was $1.21B.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 9 month | Proceeds from Issuance of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $521.52M 10-Q · filed 2026-08-05 | $527.96M derived: sum of 3 quarters · filed 2026-08-05 | $854.68M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $510.10M 10-Q · filed 2026-05-07 | $516.54M derived: sum of 2 quarters · filed 2026-05-07 | $843.26M derived: sum of 3 quarters · filed 2026-05-07 | $1.12B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $333.16M derived: sum of 2 quarters · filed 2026-02-26 | $610.74M derived: sum of 3 quarters · filed 2026-08-05 | $1.32B 10-K · filed 2026-02-26 |
| 2025-09-30 | $326.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $604.30M derived: sum of 2 quarters · filed 2026-08-05 | $1.31B 10-Q · filed 2025-11-05 | $1.57B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $277.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $985.73M 10-Q · filed 2026-08-05 | $1.24B derived: sum of 3 quarters · filed 2026-08-05 | $1.85B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $708.15M 10-Q · filed 2026-05-07 | $963.28M derived: sum of 2 quarters · filed 2026-05-07 | $1.57B derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | $255.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $859.60M derived: sum of 2 quarters · filed 2026-02-26 | $1.65B 10-K · filed 2026-02-26 | |
| 2024-09-30 | $604.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.39B 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $789.95M 10-Q · filed 2025-08-04 | |||
| 2023-12-31 | $1.21B 10-K · filed 2026-02-26 |
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