Essential Utilities, Inc. Repayments of Other Long-term Debt
Essential Utilities, Inc. (WTRG) reported Repayments of Other Long-term Debt of $6.97 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:RepaymentsOfOtherLongTermDebt · last filed 2026-08-05
- Essential Utilities, Inc. repayments of other long-term debt for the quarter ending 2026-06-30 was $6.16M, a 99.19% decline year-over-year.
- Essential Utilities, Inc. repayments of other long-term debt for the quarter ending 2026-03-31 was $813.00K, a 99.85% decline year-over-year.
- Essential Utilities, Inc. repayments of other long-term debt for the quarter ending 2025-12-31 was $116.33M, a 4128.79% increase year-over-year.
- Essential Utilities, Inc. repayments of other long-term debt for the quarter ending 2025-09-30 was -$160.81M, a 137.68% decline year-over-year.
- Essential Utilities, Inc. repayments of other long-term debt for fiscal 2025 was $1.26B, a 22.91% increase from fiscal 2024.
- Essential Utilities, Inc. repayments of other long-term debt for fiscal 2024 was $1.03B, a 17.24% increase from fiscal 2023.
- Essential Utilities, Inc. repayments of other long-term debt for fiscal 2023 was $876.38M.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.97M 10-Q · filed 2026-08-05 | $123.31M derived: sum of 3 quarters · filed 2026-08-05 | -$37.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $813.00K 10-Q · filed 2026-05-07 | $117.15M derived: sum of 2 quarters · filed 2026-05-07 | -$43.67M derived: sum of 3 quarters · filed 2026-05-07 | $712.49M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $116.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$44.48M derived: sum of 2 quarters · filed 2026-02-26 | $711.67M derived: sum of 3 quarters · filed 2026-08-05 | $1.26B 10-K · filed 2026-02-26 |
| 2025-09-30 | -$160.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $595.34M derived: sum of 2 quarters · filed 2026-08-05 | $1.15B 10-Q · filed 2025-11-05 | $1.15B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $756.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.31B 10-Q · filed 2026-08-05 | $1.31B derived: sum of 3 quarters · filed 2026-08-05 | $1.74B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $551.15M 10-Q · filed 2026-05-07 | $553.90M derived: sum of 2 quarters · filed 2026-05-07 | $980.65M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $429.50M derived: sum of 2 quarters · filed 2026-02-26 | $1.03B 10-K · filed 2026-02-26 | |
| 2024-09-30 | $426.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.02B 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $597.97M 10-Q · filed 2025-08-04 | |||
| 2023-12-31 | $876.38M 10-K · filed 2026-02-26 |
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