Essential Utilities annual net debt
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2025
Essential Utilities Net Debt Growth & History (WTRG)
Essential Utilities's net debt was $8.13B for fiscal 2025.
View full Essential Utilities company overviewEssential Utilities annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.13B | $588.4M | +7.81% |
| 2024 | 2024-12-31 | $7.54B | $606.4M | +8.75% |
| 2023 | 2023-12-31 | $6.93B | $324.7M | +4.91% |
| 2022 | 2022-12-31 | $6.61B | $648.8M | +10.89% |
| 2021 | 2021-12-31 | $5.96B | $306.6M | +5.43% |
| 2020 | 2020-12-31 | $5.65B | $4.46B | +373.91% |
| 2019 | 2019-12-31 | $1.19B | −$1.35B | −53.05% |
| 2018 | 2018-12-31 | $2.54B | $396.8M | +18.52% |
| 2017 | 2017-12-31 | $2.14B | $229.2M | +11.98% |
| 2016 | 2016-12-31 | $1.91B | $120.7M | +6.73% |
| 2015 | 2015-12-31 | $1.79B | $159.2M | +9.74% |
| 2014 | 2014-12-31 | $1.63B | $47.0M | +2.96% |
| 2013 | 2013-12-31 | $1.59B | −$77.3M | −4.65% |
| 2012 | 2012-12-31 | $1.66B | $88.4M | +5.61% |
| 2011 | 2011-12-31 | $1.58B | −$27.7M | −1.73% |
| 2010 | 2010-12-31 | $1.60B | $192.7M | +13.66% |
| 2009 | 2009-12-31 | $1.41B | $128.1M | +9.99% |
| 2008 | 2008-12-31 | $1.28B | — | — |
Essential Utilities quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.47B | $719.1M | +9.27% |
| Q1 2026 | 2026-03-31 | $8.33B | $659.5M | +8.60% |
| Q4 2025 | 2025-12-31 | $8.13B | $588.4M | +7.81% |
| Q3 2025 | 2025-09-30 | $7.84B | $564.4M | +7.75% |
| Q2 2025 | 2025-06-30 | $7.75B | $659.6M | +9.30% |
| Q1 2025 | 2025-03-31 | $7.67B | $752.2M | +10.87% |
| Q4 2024 | 2024-12-31 | $7.54B | $606.4M | +8.75% |
| Q3 2024 | 2024-09-30 | $7.28B | $578.8M | +8.64% |
| Q2 2024 | 2024-06-30 | $7.09B | $255.9M | +3.74% |
| Q1 2024 | 2024-03-31 | $6.92B | $218.9M | +3.27% |
| Q4 2023 | 2023-12-31 | $6.93B | $324.7M | +4.91% |
| Q3 2023 | 2023-09-30 | $6.70B | $361.4M | +5.70% |
| Q2 2023 | 2023-06-30 | $6.84B | $601.6M | +9.64% |
| Q1 2023 | 2023-03-31 | $6.70B | $712.3M | +11.89% |
| Q4 2022 | 2022-12-31 | $6.61B | $648.8M | +10.89% |
| Q3 2022 | 2022-09-30 | $6.34B | $637.4M | +11.18% |
| Q2 2022 | 2022-06-30 | $6.24B | $465.9M | +8.07% |
| Q1 2022 | 2022-03-31 | $5.99B | $325.6M | +5.75% |
| Q4 2021 | 2021-12-31 | $5.96B | $306.6M | +5.43% |
| Q3 2021 | 2021-09-30 | $5.70B | $294.7M | +5.45% |
| Q2 2021 | 2021-06-30 | $5.77B | $456.9M | +8.60% |
| Q1 2021 | 2021-03-31 | $5.66B | $790.6M | +16.22% |
| Q4 2020 | 2020-12-31 | $5.65B | $4.46B | +373.91% |
| Q3 2020 | 2020-09-30 | $5.41B | $4.35B | +410.78% |
| Q2 2020 | 2020-06-30 | $5.31B | $4.30B | +426.36% |
| Q1 2020 | 2020-03-31 | $4.87B | $2.24B | +85.41% |
| Q4 2019 | 2019-12-31 | $1.19B | −$1.35B | −53.05% |
| Q3 2019 | 2019-09-30 | $1.06B | −$1.31B | −55.33% |
| Q2 2019 | 2019-06-30 | $1.01B | −$1.24B | −55.06% |
| Q1 2019 | 2019-03-31 | $2.63B | $464.6M | +21.47% |
| Q4 2018 | 2018-12-31 | $2.54B | $396.8M | +18.52% |
| Q3 2018 | 2018-09-30 | $2.37B | $337.2M | +16.59% |
| Q2 2018 | 2018-06-30 | $2.25B | $288.6M | +14.74% |
| Q1 2018 | 2018-03-31 | $2.16B | $251.3M | +13.14% |
| Q4 2017 | 2017-12-31 | $2.14B | $229.2M | +11.98% |
| Q3 2017 | 2017-09-30 | $2.03B | $226.5M | +12.54% |
| Q2 2017 | 2017-06-30 | $1.96B | $149.2M | +8.25% |
| Q1 2017 | 2017-03-31 | $1.91B | $143.2M | +8.09% |
| Q4 2016 | 2016-12-31 | $1.91B | $120.7M | +6.73% |
| Q3 2016 | 2016-09-30 | $1.81B | $81.9M | +4.75% |
| Q2 2016 | 2016-06-30 | $1.81B | $114.7M | +6.77% |
| Q1 2016 | 2016-03-31 | $1.77B | $136.5M | +8.36% |
| Q4 2015 | 2015-12-31 | $1.79B | $159.2M | +9.74% |
| Q3 2015 | 2015-09-30 | $1.72B | $82.5M | +5.02% |
| Q2 2015 | 2015-06-30 | $1.69B | $98.7M | +6.19% |
| Q1 2015 | 2015-03-31 | $1.63B | $54.4M | +3.45% |
| Q4 2014 | 2014-12-31 | $1.63B | $47.0M | +2.96% |
| Q3 2014 | 2014-09-30 | $1.64B | $127.8M | +8.44% |
| Q2 2014 | 2014-06-30 | $1.60B | $63.6M | +4.15% |
| Q1 2014 | 2014-03-31 | $1.58B | $50.1M | +3.28% |
| Q4 2013 | 2013-12-31 | $1.59B | −$77.3M | −4.65% |
| Q3 2013 | 2013-09-30 | $1.51B | −$40.1M | −2.58% |
| Q2 2013 | 2013-06-30 | $1.53B | −$76.6M | −4.76% |
| Q1 2013 | 2013-03-31 | $1.53B | $57.2M | +3.89% |
| Q4 2012 | 2012-12-31 | $1.66B | $88.4M | +5.61% |
| Q3 2012 | 2012-09-30 | $1.55B | $64.6M | +4.34% |
| Q2 2012 | 2012-06-30 | $1.61B | $56.6M | +3.65% |
| Q1 2012 | 2012-03-31 | $1.47B | −$80.2M | −5.17% |
| Q4 2011 | 2011-12-31 | $1.58B | −$27.7M | −1.73% |
| Q3 2011 | 2011-09-30 | $1.49B | $40.2M | +2.78% |
| Q2 2011 | 2011-06-30 | $1.55B | $68.4M | +4.61% |
| Q1 2011 | 2011-03-31 | $1.55B | — | — |
| Q4 2010 | 2010-12-31 | $1.60B | $178.9M | +12.56% |
| Q3 2010 | 2010-09-30 | $1.45B | — | — |
| Q2 2010 | 2010-06-30 | $1.48B | — | — |
| Q4 2009 | 2009-12-31 | $1.42B | — | — |
Essential Utilities net debt trends
Over the last five fiscal years, Essential Utilities's net debt increased from $5.65B to $8.13B, a change of $2.47B. The latest reported quarter, Q2 2026, shows $8.47B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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