Essential Utilities, Inc. Proceeds from (Repayments of) Short-term Debt
Essential Utilities, Inc. (WTRG) reported Proceeds from (Repayments of) Short-term Debt of -$36.40 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-02-26
- Essential Utilities, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was -$97.25M.
- Essential Utilities, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was $43.52M, a 53.84% increase year-over-year.
- Essential Utilities, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was $49.75M, a 40.62% decline year-over-year.
- Essential Utilities, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2024-06-30 was $5.77M, a 77.43% decline year-over-year.
- Essential Utilities, Inc. proceeds from (repayments of) short-term debt for fiscal 2025 was -$36.40M, a 237.80% decline from fiscal 2024.
- Essential Utilities, Inc. proceeds from (repayments of) short-term debt for fiscal 2024 was $26.42M.
- Essential Utilities, Inc. proceeds from (repayments of) short-term debt for fiscal 2023 was -$68.38M, a 141.82% decline from fiscal 2022.
- Essential Utilities, Inc. proceeds from (repayments of) short-term debt for fiscal 2022 was $163.50M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | -$36.40M 10-K · filed 2026-02-26 | |||||
| 2025-03-31 | -$97.25M 10-Q · filed 2025-05-12 | -$53.73M derived: sum of 2 quarters · filed 2026-02-26 | -$3.98M derived: sum of 3 quarters · filed 2026-02-26 | $1.79M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-12-31 | $43.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $93.28M derived: sum of 2 quarters · filed 2026-02-26 | $99.04M derived: sum of 3 quarters · filed 2026-02-26 | $26.42M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $49.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $55.52M derived: sum of 2 quarters · filed 2024-11-06 | -$17.11M 10-Q · filed 2024-11-06 | $11.19M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$66.86M 10-Q · filed 2024-08-06 | -$38.57M derived: sum of 3 quarters · filed 2026-02-26 | $45.22M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | -$72.62M 10-Q · filed 2025-05-12 | -$44.33M derived: sum of 2 quarters · filed 2026-02-26 | $39.46M derived: sum of 3 quarters · filed 2026-02-26 | $65.00M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $28.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $112.08M derived: sum of 2 quarters · filed 2026-02-26 | $137.62M derived: sum of 3 quarters · filed 2026-02-26 | -$68.38M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $83.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $109.33M derived: sum of 2 quarters · filed 2024-11-06 | -$96.67M 10-Q · filed 2024-11-06 | -$81.40M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $25.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$180.46M 10-Q · filed 2024-08-06 | -$165.19M derived: sum of 3 quarters · filed 2025-02-27 | $43.34M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | -$206.00M 10-Q · filed 2024-05-08 | -$190.74M derived: sum of 2 quarters · filed 2025-02-27 | $17.80M derived: sum of 3 quarters · filed 2025-02-27 | -$57.24M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $15.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $223.80M derived: sum of 2 quarters · filed 2025-02-27 | $148.76M derived: sum of 3 quarters · filed 2025-02-27 | $163.50M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $208.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $133.49M derived: sum of 2 quarters · filed 2023-11-07 | $148.24M 10-Q · filed 2023-11-07 | $166.50M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | -$75.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$60.30M 10-Q · filed 2023-08-08 | -$42.03M derived: sum of 3 quarters · filed 2024-02-29 | -$67.30M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $14.74M 10-Q · filed 2023-05-09 | $33.01M derived: sum of 2 quarters · filed 2024-02-29 | $7.74M derived: sum of 3 quarters · filed 2024-02-29 | $4.70M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $18.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$7.00M derived: sum of 2 quarters · filed 2024-02-29 | -$10.04M derived: sum of 3 quarters · filed 2024-02-29 | -$13.35M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | -$25.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$28.31M derived: sum of 2 quarters · filed 2022-11-09 | -$31.62M 10-Q · filed 2022-11-09 | -$603.00K derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$6.35M 10-Q · filed 2022-08-09 | $24.66M derived: sum of 3 quarters · filed 2023-03-01 | $56.85M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | -$3.31M 10-Q · filed 2022-05-10 | $27.71M derived: sum of 2 quarters · filed 2023-03-01 | $59.89M derived: sum of 3 quarters · filed 2023-03-01 | -$306.99M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $31.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $63.20M derived: sum of 2 quarters · filed 2023-03-01 | -$303.69M derived: sum of 3 quarters · filed 2023-03-01 | -$129.41M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $32.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$334.70M derived: sum of 2 quarters · filed 2021-11-05 | -$160.42M 10-Q · filed 2021-11-05 | -$144.70M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | -$366.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$192.60M 10-Q · filed 2021-08-06 | -$176.88M derived: sum of 3 quarters · filed 2022-03-01 | -$172.96M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | $174.28M 10-Q · filed 2021-05-10 | $190.00M derived: sum of 2 quarters · filed 2022-03-01 | $193.93M derived: sum of 3 quarters · filed 2022-03-01 | $167.44M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $15.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $19.65M derived: sum of 2 quarters · filed 2022-03-01 | -$6.84M derived: sum of 3 quarters · filed 2022-03-01 | $10.28M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$22.56M derived: sum of 2 quarters · filed 2020-11-06 | -$5.45M 10-Q · filed 2020-11-06 | -$11.69M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | -$26.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$9.37M 10-Q · filed 2020-08-06 | -$15.61M derived: sum of 3 quarters · filed 2021-03-01 | $6.08M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $17.11M 10-Q · filed 2020-05-08 | $10.87M derived: sum of 2 quarters · filed 2021-03-01 | $32.56M derived: sum of 3 quarters · filed 2021-03-01 | $12.22M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | -$6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $15.45M derived: sum of 2 quarters · filed 2021-03-01 | -$4.89M derived: sum of 3 quarters · filed 2021-03-01 | $11.80M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $21.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.35M derived: sum of 2 quarters · filed 2019-11-05 | $18.04M 10-Q · filed 2019-11-05 | $699.00K derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | -$20.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$3.65M 10-Q · filed 2018-08-03 | -$20.99M derived: sum of 3 quarters · filed 2020-02-28 | -$67.46M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $16.69M 10-Q · filed 2018-05-09 | -$648.00K derived: sum of 2 quarters · filed 2020-02-28 | -$47.11M derived: sum of 3 quarters · filed 2020-02-28 | -$7.39M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | -$17.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$63.81M derived: sum of 2 quarters · filed 2020-02-28 | -$24.08M derived: sum of 3 quarters · filed 2020-02-28 | -$2.88M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | -$46.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$6.74M derived: sum of 2 quarters · filed 2018-11-06 | $14.46M 10-Q · filed 2018-11-06 | -$27.00M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | $39.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $60.92M 10-Q · filed 2018-08-03 | $19.47M derived: sum of 3 quarters · filed 2019-02-26 | $41.22M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-31 | $21.20M 10-Q · filed 2018-05-09 | -$20.26M derived: sum of 2 quarters · filed 2019-02-26 | $1.49M derived: sum of 3 quarters · filed 2019-02-26 | -$309.00K derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2016-12-31 | -$41.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$19.70M derived: sum of 2 quarters · filed 2019-02-26 | -$21.51M derived: sum of 3 quarters · filed 2019-02-26 | -$10.19M 10-K · filed 2019-02-26 | ||
| 2016-09-30 | $21.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $19.95M derived: sum of 2 quarters · filed 2017-11-02 | $31.27M 10-Q · filed 2017-11-02 | $19.96M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $9.52M 10-Q · filed 2017-08-03 | -$1.79M derived: sum of 3 quarters · filed 2018-02-28 | -$10.07M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $11.32M 10-Q · filed 2017-05-04 | $11.00K derived: sum of 2 quarters · filed 2018-02-28 | -$8.27M derived: sum of 3 quarters · filed 2018-02-28 | -$5.02M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | -$11.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$19.59M derived: sum of 2 quarters · filed 2018-02-28 | -$16.34M derived: sum of 3 quarters · filed 2018-02-28 | -$1.68M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | -$8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$5.03M derived: sum of 2 quarters · filed 2016-11-02 | $9.63M 10-Q · filed 2016-11-02 | $21.03M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $17.91M 10-Q · filed 2016-08-03 | $29.31M derived: sum of 3 quarters · filed 2017-02-24 | -$4.06M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | $14.66M 10-Q · filed 2016-05-06 | $26.07M derived: sum of 2 quarters · filed 2017-02-24 | -$7.30M derived: sum of 3 quarters · filed 2017-02-24 | $5.15M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$21.96M derived: sum of 2 quarters · filed 2017-02-24 | -$9.52M derived: sum of 3 quarters · filed 2017-02-24 | -$18.34M 10-K · filed 2017-02-24 | ||
| 2014-09-30 | -$33.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$20.92M derived: sum of 2 quarters · filed 2015-11-06 | -$29.74M 10-Q · filed 2015-11-06 | -$102.79M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $12.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.62M 10-Q · filed 2015-08-06 | -$69.42M derived: sum of 3 quarters · filed 2016-02-26 | -$71.72M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | -$8.83M 10-Q · filed 2015-05-06 | -$81.87M derived: sum of 2 quarters · filed 2016-02-26 | -$84.17M derived: sum of 3 quarters · filed 2016-02-26 | -$69.92M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | -$73.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$75.35M derived: sum of 2 quarters · filed 2016-02-26 | -$61.10M derived: sum of 3 quarters · filed 2016-02-26 | -$43.64M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $11.95M derived: sum of 2 quarters · filed 2014-11-06 | $29.40M 10-Q · filed 2014-11-06 | $12.14M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $14.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $31.70M 10-Q · filed 2014-08-06 | $14.44M derived: sum of 3 quarters · filed 2015-02-27 | $52.40M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $17.45M 10-Q · filed 2014-05-08 | $186.00K derived: sum of 2 quarters · filed 2015-02-27 | $38.14M derived: sum of 3 quarters · filed 2015-02-27 | -$14.58M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | -$17.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $20.69M derived: sum of 2 quarters · filed 2015-02-27 | -$32.03M derived: sum of 3 quarters · filed 2015-02-27 | -$27.39M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $37.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$14.76M derived: sum of 2 quarters · filed 2013-11-08 | -$10.12M 10-Q · filed 2013-11-08 | -$5.33M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | -$52.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$48.08M 10-Q · filed 2013-08-07 | -$43.29M derived: sum of 3 quarters · filed 2014-03-03 | -$59.19M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | $4.64M 10-Q · filed 2013-05-06 | $9.44M derived: sum of 2 quarters · filed 2014-03-03 | -$6.47M derived: sum of 3 quarters · filed 2014-03-03 | $20.42M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | $4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$11.11M derived: sum of 2 quarters · filed 2014-03-03 | $15.78M derived: sum of 3 quarters · filed 2014-03-03 | $18.10M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | -$15.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $10.98M derived: sum of 2 quarters · filed 2012-11-05 | $13.31M 10-Q · filed 2012-11-05 | $33.51M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | $26.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $29.22M 10-Q · filed 2012-08-03 | $49.41M derived: sum of 3 quarters · filed 2013-02-28 | $67.51M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | $2.33M 10-Q · filed 2012-05-07 | $22.52M derived: sum of 2 quarters · filed 2013-02-28 | $40.62M derived: sum of 3 quarters · filed 2013-02-28 | $27.58M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2010-12-31 | $20.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $38.29M derived: sum of 2 quarters · filed 2013-02-28 | $25.26M derived: sum of 3 quarters · filed 2013-02-28 | $62.24M 10-K · filed 2013-02-28 | $62.18M 10-K · filed 2011-02-25 | |
| 2010-09-30 | $18.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $5.06M derived: sum of 2 quarters · filed 2011-11-04 | $42.04M 10-Q · filed 2011-11-04 | $41.98M 10-Q · filed 2010-11-05 | -$6.02M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-06-30 | -$13.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $23.95M 10-Q · filed 2011-08-05 | -$24.11M derived: sum of 3 quarters · filed 2012-02-27 | -$44.65M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-03-31 | $36.98M 10-Q · filed 2011-05-09 | -$11.08M derived: sum of 2 quarters · filed 2012-02-27 | -$31.61M derived: sum of 3 quarters · filed 2012-02-27 | |||
| 2009-12-31 | -$48.06M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$68.59M derived: sum of 2 quarters · filed 2012-02-27 | -$52.10M 10-K · filed 2012-02-27 | -$53.10M 10-K · filed 2011-02-25 | ||
| 2009-09-30 | -$20.53M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | -$4.04M 10-Q · filed 2010-11-05 | ||||
| 2009-06-30 | $16.49M 10-Q/A · filed 2010-08-09 | |||||
| 2008-12-31 | $23.67M 10-K · filed 2011-02-25 |
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