Essential Utilities, Inc. Repayments of Short-term Debt
Essential Utilities, Inc. (WTRG) reported Repayments of Short-term Debt of $109.14 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:RepaymentsOfShortTermDebt · last filed 2026-08-05
- Essential Utilities, Inc. repayments of short-term debt for the quarter ending 2026-06-30 was -$5.45M, a 107.64% decline year-over-year.
- Essential Utilities, Inc. repayments of short-term debt for the quarter ending 2026-03-31 was $114.59M, a 17.82% increase year-over-year.
- Essential Utilities, Inc. repayments of short-term debt for the quarter ending 2025-09-30 was -$78.33M.
- Essential Utilities, Inc. repayments of short-term debt for the quarter ending 2025-06-30 was $71.25M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 2026-06-30 | -$5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $109.14M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $114.59M 10-Q · filed 2026-05-07 | ||
| 2025-09-30 | -$78.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$7.08M derived: sum of 2 quarters · filed 2026-08-05 | $90.18M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $71.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $168.50M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $97.25M 10-Q · filed 2026-05-07 | ||
| 2024-09-30 | -$49.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $17.11M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $66.86M 10-Q · filed 2025-08-04 | ||
| 2019-06-30 | $9.37M 10-Q · filed 2019-08-08 | ||
| 2018-06-30 | $3.65M 10-Q · filed 2019-08-08 |
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