YORK WATER COMPANY Repayments of Long-Term Debt
YORK WATER COMPANY (YORW) reported Repayments of Long-Term Debt of $57.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- YORK WATER COMPANY repayments of long-term debt for the quarter ending 2026-06-30 was $47.33M, a 580.53% increase year-over-year.
- YORK WATER COMPANY repayments of long-term debt for the quarter ending 2026-03-31 was $10.58M, a 57.03% increase year-over-year.
- YORK WATER COMPANY repayments of long-term debt for the quarter ending 2025-12-31 was $18.21M, a 130.31% increase year-over-year.
- YORK WATER COMPANY repayments of long-term debt for the quarter ending 2025-09-30 was $8.40M, a 5.93% increase year-over-year.
- YORK WATER COMPANY repayments of long-term debt for fiscal 2025 was $40.30M, a 34.16% decline from fiscal 2024.
- YORK WATER COMPANY repayments of long-term debt for fiscal 2024 was $61.21M, a 4.58% decline from fiscal 2023.
- YORK WATER COMPANY repayments of long-term debt for fiscal 2023 was $64.15M, a 4.38% increase from fiscal 2022.
- YORK WATER COMPANY repayments of long-term debt for fiscal 2022 was $61.46M, a 63.24% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $47.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $57.91M 10-Q · filed 2026-08-06 | $76.12M derived: sum of 3 quarters · filed 2026-08-06 | $84.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $10.58M 10-Q · filed 2026-05-05 | $28.79M derived: sum of 2 quarters · filed 2026-05-05 | $37.19M derived: sum of 3 quarters · filed 2026-05-05 | $44.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $18.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $26.61M derived: sum of 2 quarters · filed 2026-03-03 | $33.57M derived: sum of 3 quarters · filed 2026-08-06 | $40.30M 10-K · filed 2026-03-03 |
| 2025-09-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $15.35M derived: sum of 2 quarters · filed 2026-08-06 | $22.09M 10-Q · filed 2025-11-06 | $30.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $13.69M 10-Q · filed 2026-08-06 | $21.60M derived: sum of 3 quarters · filed 2026-08-06 | $29.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $6.74M 10-Q · filed 2026-05-05 | $14.64M derived: sum of 2 quarters · filed 2026-05-05 | $22.57M derived: sum of 3 quarters · filed 2026-05-05 | $27.76M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $15.84M derived: sum of 2 quarters · filed 2026-03-03 | $21.02M derived: sum of 3 quarters · filed 2026-03-03 | $61.21M 10-K · filed 2026-03-03 |
| 2024-09-30 | $7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $13.11M derived: sum of 2 quarters · filed 2025-11-06 | $53.30M 10-Q · filed 2025-11-06 | $60.15M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $45.38M 10-Q · filed 2025-08-12 | $52.22M derived: sum of 3 quarters · filed 2025-08-12 | $61.55M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $40.19M 10-Q · filed 2025-05-06 | $47.04M derived: sum of 2 quarters · filed 2025-05-06 | $56.37M derived: sum of 3 quarters · filed 2025-05-06 | $65.12M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $16.18M derived: sum of 2 quarters · filed 2025-03-04 | $24.92M derived: sum of 3 quarters · filed 2025-03-04 | $64.15M 10-K · filed 2025-03-04 |
| 2023-09-30 | $9.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $18.08M derived: sum of 2 quarters · filed 2024-11-07 | $57.30M 10-Q · filed 2024-11-07 | $70.55M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $47.97M 10-Q · filed 2024-08-02 | $61.22M derived: sum of 3 quarters · filed 2024-08-02 | $66.44M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $39.22M 10-Q · filed 2024-05-07 | $52.47M derived: sum of 2 quarters · filed 2024-05-07 | $57.69M derived: sum of 3 quarters · filed 2024-05-07 | $92.39M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $13.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $18.46M derived: sum of 2 quarters · filed 2024-03-05 | $53.17M derived: sum of 3 quarters · filed 2024-03-05 | $61.46M 10-K · filed 2024-03-05 |
| 2022-09-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $39.92M derived: sum of 2 quarters · filed 2023-11-03 | $48.21M 10-Q · filed 2023-11-03 | $56.90M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $34.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $42.99M 10-Q · filed 2023-08-03 | $51.68M derived: sum of 3 quarters · filed 2023-08-03 | $60.07M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | $8.29M 10-Q · filed 2023-05-02 | $16.98M derived: sum of 2 quarters · filed 2023-05-02 | $25.36M derived: sum of 3 quarters · filed 2023-05-02 | $32.76M derived: sum of 4 quarters · filed 2023-05-02 |
| 2021-12-31 | $8.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $17.07M derived: sum of 2 quarters · filed 2023-03-07 | $24.47M derived: sum of 3 quarters · filed 2023-03-07 | $37.65M 10-K · filed 2023-03-07 |
| 2021-09-30 | $8.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $15.78M derived: sum of 2 quarters · filed 2022-11-03 | $28.96M 10-Q · filed 2022-11-03 | $30.75M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $20.57M 10-Q · filed 2022-08-04 | $22.36M derived: sum of 3 quarters · filed 2022-08-04 | $47.40M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $13.18M 10-Q · filed 2022-05-03 | $14.96M derived: sum of 2 quarters · filed 2022-05-03 | $40.00M derived: sum of 3 quarters · filed 2022-05-03 | $46.33M derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $26.82M derived: sum of 2 quarters · filed 2022-03-08 | $33.15M derived: sum of 3 quarters · filed 2022-03-08 | $39.63M 10-K · filed 2022-03-08 |
| 2020-09-30 | $25.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $31.36M derived: sum of 2 quarters · filed 2021-11-05 | $37.84M 10-Q · filed 2021-11-05 | $85.06M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $12.80M 10-Q · filed 2021-08-05 | $60.02M derived: sum of 3 quarters · filed 2021-08-05 | $67.83M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $6.48M 10-Q · filed 2021-05-04 | $53.69M derived: sum of 2 quarters · filed 2021-05-04 | $61.50M derived: sum of 3 quarters · filed 2021-05-04 | $67.31M derived: sum of 4 quarters · filed 2021-05-04 |
| 2019-12-31 | $47.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $55.02M derived: sum of 2 quarters · filed 2021-03-09 | $60.83M derived: sum of 3 quarters · filed 2021-03-09 | $85.91M 10-K · filed 2021-03-09 |
| 2019-09-30 | $7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $13.61M derived: sum of 2 quarters · filed 2020-11-06 | $38.69M 10-Q · filed 2020-11-06 | $44.14M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $30.88M 10-Q · filed 2020-08-06 | $36.33M derived: sum of 3 quarters · filed 2020-08-06 | $44.85M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $25.08M 10-Q · filed 2020-05-05 | $30.53M derived: sum of 2 quarters · filed 2020-05-05 | $39.05M derived: sum of 3 quarters · filed 2020-05-05 | $44.55M derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $13.97M derived: sum of 2 quarters · filed 2020-03-10 | $19.48M derived: sum of 3 quarters · filed 2020-03-10 | $25.69M 10-K · filed 2020-03-10 |
| 2018-09-30 | $8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $14.03M derived: sum of 2 quarters · filed 2019-11-07 | $20.24M 10-Q · filed 2019-11-07 | $26.09M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $11.72M 10-Q · filed 2019-08-02 | $17.57M derived: sum of 3 quarters · filed 2019-08-02 | $24.83M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | $6.21M 10-Q · filed 2019-05-07 | $12.06M derived: sum of 2 quarters · filed 2019-05-07 | $19.32M derived: sum of 3 quarters · filed 2019-05-07 | $23.73M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $13.11M derived: sum of 2 quarters · filed 2019-03-12 | $17.52M derived: sum of 3 quarters · filed 2019-03-12 | $17.53M 10-K · filed 2019-03-12 |
| 2017-09-30 | $7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $11.67M derived: sum of 2 quarters · filed 2018-11-02 | $11.68M 10-Q · filed 2018-11-02 | $11.70M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | $4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $4.43M 10-Q · filed 2018-08-02 | $4.45M derived: sum of 3 quarters · filed 2018-08-02 | $4.46M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | $11.00K 10-Q · filed 2018-05-08 | $31.00K derived: sum of 2 quarters · filed 2018-05-08 | $42.00K derived: sum of 3 quarters · filed 2018-05-08 | $53.00K derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $31.00K derived: sum of 2 quarters · filed 2018-03-06 | $42.00K derived: sum of 3 quarters · filed 2018-03-06 | $53.00K 10-K · filed 2018-03-06 |
| 2016-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $22.00K derived: sum of 2 quarters · filed 2017-11-02 | $33.00K 10-Q · filed 2017-11-02 | $43.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $22.00K 10-Q · filed 2017-08-03 | $32.00K derived: sum of 3 quarters · filed 2018-03-06 | $7.92M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $11.00K 10-Q · filed 2017-05-02 | $21.00K derived: sum of 2 quarters · filed 2018-03-06 | $7.91M derived: sum of 3 quarters · filed 2018-03-06 | $9.66M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $7.89M derived: sum of 2 quarters · filed 2018-03-06 | $9.65M derived: sum of 3 quarters · filed 2018-03-06 | $11.89M 10-K · filed 2018-03-06 |
| 2015-09-30 | $7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $9.64M derived: sum of 2 quarters · filed 2016-11-03 | $11.88M 10-Q · filed 2016-11-03 | $11.89M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $3.99M 10-Q · filed 2016-08-03 | $4.00M derived: sum of 3 quarters · filed 2017-03-07 | $4.01M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $2.24M 10-Q · filed 2016-05-03 | $2.25M derived: sum of 2 quarters · filed 2017-03-07 | $2.26M derived: sum of 3 quarters · filed 2017-03-07 | $17.15M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $22.00K derived: sum of 2 quarters · filed 2017-03-07 | $14.91M derived: sum of 3 quarters · filed 2017-03-07 | $14.92M 10-K · filed 2017-03-07 |
| 2014-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $14.90M derived: sum of 2 quarters · filed 2015-11-06 | $14.91M 10-Q · filed 2015-11-06 | $14.93M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $14.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $14.90M 10-Q · filed 2015-08-06 | $14.92M derived: sum of 3 quarters · filed 2016-03-08 | $14.93M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $11.00K 10-Q · filed 2015-05-05 | $27.00K derived: sum of 2 quarters · filed 2016-03-08 | $40.00K derived: sum of 3 quarters · filed 2016-03-08 | $47.00K derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $29.00K derived: sum of 2 quarters · filed 2016-03-08 | $36.00K derived: sum of 3 quarters · filed 2016-03-08 | $47.00K 10-K · filed 2016-03-08 |
| 2013-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $20.00K derived: sum of 2 quarters · filed 2014-11-05 | $31.00K 10-Q · filed 2014-11-05 | $41.00K derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $18.00K 10-Q · filed 2014-08-06 | $28.00K derived: sum of 3 quarters · filed 2015-03-10 | $39.00K derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-03-31 | $11.00K 10-Q · filed 2014-05-07 | $21.00K derived: sum of 2 quarters · filed 2015-03-10 | $32.00K derived: sum of 3 quarters · filed 2015-03-10 | $42.00K derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $21.00K derived: sum of 2 quarters · filed 2015-03-10 | $31.00K derived: sum of 3 quarters · filed 2015-03-10 | $42.00K 10-K · filed 2015-03-10 |
| 2012-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $21.00K derived: sum of 2 quarters · filed 2013-11-08 | $32.00K 10-Q · filed 2013-11-08 | $93.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $21.00K 10-Q · filed 2013-08-08 | $82.00K derived: sum of 3 quarters · filed 2014-03-11 | $92.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $11.00K 10-Q · filed 2013-05-08 | $72.00K derived: sum of 2 quarters · filed 2014-03-11 | $82.00K derived: sum of 3 quarters · filed 2014-03-11 | $157.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $71.00K derived: sum of 2 quarters · filed 2014-03-11 | $146.00K derived: sum of 3 quarters · filed 2014-03-11 | $156.00K 10-K · filed 2014-03-11 |
| 2011-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $85.00K derived: sum of 2 quarters · filed 2012-11-07 | $95.00K 10-Q · filed 2012-11-07 | $14.53M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $85.00K 10-Q · filed 2012-08-08 | $14.52M derived: sum of 3 quarters · filed 2013-03-12 | $20.72M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $10.00K 10-Q · filed 2012-05-08 | $14.44M derived: sum of 2 quarters · filed 2013-03-12 | $20.65M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $14.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $20.64M derived: sum of 2 quarters · filed 2013-03-12 | $34.89M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $20.45M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $14.25M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $32.44M 10-K · filed 2012-03-12 |
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