York Water annual net debt
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2025
York Water Net Debt Growth & History (YORW)
York Water's net debt was $232.2M for fiscal 2025.
View full York Water company overviewYork Water annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $232.2M | $26.7M | +12.97% |
| 2024 | 2024-12-31 | $205.6M | $25.6M | +14.20% |
| 2023 | 2023-12-31 | $180.0M | $40.5M | +29.07% |
| 2022 | 2022-12-31 | $139.5M | −$6.9M | −4.72% |
| 2021 | 2021-12-31 | $146.4M | $22.8M | +18.45% |
| 2020 | 2020-12-31 | $123.6M | $22.5M | +22.31% |
| 2019 | 2019-12-31 | $101.0M | $6.7M | +7.08% |
| 2018 | 2018-12-31 | $94.4M | $3.2M | +3.53% |
| 2017 | 2017-12-31 | $91.1M | $10.7M | +13.30% |
| 2016 | 2016-12-31 | $80.4M | −$1.2M | −1.52% |
| 2015 | 2015-12-31 | $81.7M | −$1.7M | −2.06% |
| 2014 | 2014-12-31 | $83.4M | $6.0M | +7.80% |
| 2013 | 2013-12-31 | $77.4M | −$3.6M | −4.45% |
| 2012 | 2012-12-31 | $81.0M | −$48,000 | −0.06% |
| 2011 | 2011-12-31 | $81.0M | −$2.8M | −3.38% |
| 2010 | 2010-12-31 | $83.8M | — | — |
York Water quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $189.1M | −$29.2M | −13.39% |
| Q1 2026 | 2026-03-31 | $237.4M | $25.7M | +12.16% |
| Q4 2025 | 2025-12-31 | $232.2M | $26.7M | +12.97% |
| Q3 2025 | 2025-09-30 | $227.3M | $28.9M | +14.56% |
| Q2 2025 | 2025-06-30 | $218.4M | $27.3M | +14.27% |
| Q1 2025 | 2025-03-31 | $211.6M | $25.4M | +13.61% |
| Q4 2024 | 2024-12-31 | $205.6M | $25.6M | +14.20% |
| Q3 2024 | 2024-09-30 | $198.4M | $30.7M | +18.28% |
| Q2 2024 | 2024-06-30 | $191.1M | $33.4M | +21.14% |
| Q1 2024 | 2024-03-31 | $186.3M | $36.9M | +24.67% |
| Q4 2023 | 2023-12-31 | $180.0M | $40.5M | +29.07% |
| Q3 2023 | 2023-09-30 | $167.8M | $43.5M | +34.98% |
| Q2 2023 | 2023-06-30 | $157.8M | $43.3M | +37.80% |
| Q1 2023 | 2023-03-31 | $149.4M | −$2.1M | −1.36% |
| Q4 2022 | 2022-12-31 | $139.5M | −$6.9M | −4.72% |
| Q3 2022 | 2022-09-30 | $124.3M | −$7.9M | −5.98% |
| Q2 2022 | 2022-06-30 | $114.5M | −$12.5M | −9.84% |
| Q1 2022 | 2022-03-31 | $151.5M | $29.5M | +24.15% |
| Q4 2021 | 2021-12-31 | $146.4M | $22.8M | +18.45% |
| Q3 2021 | 2021-09-30 | $132.2M | $26.3M | +24.80% |
| Q2 2021 | 2021-06-30 | $127.0M | $23.9M | +23.20% |
| Q1 2021 | 2021-03-31 | $122.0M | $20.6M | +20.37% |
| Q4 2020 | 2020-12-31 | $123.6M | $22.5M | +22.31% |
| Q3 2020 | 2020-09-30 | $105.9M | $5.2M | +5.18% |
| Q2 2020 | 2020-06-30 | $103.1M | $7.0M | +7.27% |
| Q1 2020 | 2020-03-31 | $101.4M | $7.3M | +7.73% |
| Q4 2019 | 2019-12-31 | $101.0M | $6.7M | +7.08% |
| Q3 2019 | 2019-09-30 | $100.7M | $9.4M | +10.27% |
| Q2 2019 | 2019-06-30 | $96.1M | $4.1M | +4.41% |
| Q1 2019 | 2019-03-31 | $94.1M | $4.1M | +4.52% |
| Q4 2018 | 2018-12-31 | $94.4M | $3.2M | +3.53% |
| Q3 2018 | 2018-09-30 | $91.3M | $1.4M | +1.51% |
| Q2 2018 | 2018-06-30 | $92.0M | $3.8M | +4.34% |
| Q1 2018 | 2018-03-31 | $90.0M | $5.8M | +6.88% |
| Q4 2017 | 2017-12-31 | $91.1M | $10.7M | +13.30% |
| Q3 2017 | 2017-09-30 | $90.0M | $11.5M | +14.70% |
| Q2 2017 | 2017-06-30 | $88.2M | $8.6M | +10.81% |
| Q1 2017 | 2017-03-31 | $84.2M | $2.9M | +3.52% |
| Q4 2016 | 2016-12-31 | $80.4M | −$1.2M | −1.52% |
| Q3 2016 | 2016-09-30 | $78.4M | −$7.7M | −8.97% |
| Q2 2016 | 2016-06-30 | $79.6M | −$4.2M | −5.05% |
| Q1 2016 | 2016-03-31 | $81.4M | −$3.0M | −3.60% |
| Q4 2015 | 2015-12-31 | $81.7M | −$1.7M | −2.06% |
| Q3 2015 | 2015-09-30 | $86.2M | $4.5M | +5.51% |
| Q2 2015 | 2015-06-30 | $83.8M | $1.0M | +1.22% |
| Q1 2015 | 2015-03-31 | $84.4M | $5.2M | +6.60% |
| Q4 2014 | 2014-12-31 | $83.4M | $6.0M | +7.80% |
| Q3 2014 | 2014-09-30 | $81.7M | $3.5M | +4.50% |
| Q2 2014 | 2014-06-30 | $82.8M | $2.0M | +2.53% |
| Q1 2014 | 2014-03-31 | $79.2M | −$1.2M | −1.53% |
| Q4 2013 | 2013-12-31 | $77.4M | −$3.6M | −4.45% |
| Q3 2013 | 2013-09-30 | $78.1M | −$3.1M | −3.83% |
| Q2 2013 | 2013-06-30 | $80.8M | −$1.3M | −1.61% |
| Q1 2013 | 2013-03-31 | $80.4M | −$506,000 | −0.63% |
| Q4 2012 | 2012-12-31 | $81.0M | −$48,000 | −0.06% |
| Q3 2012 | 2012-09-30 | $81.3M | $43,000 | +0.05% |
| Q2 2012 | 2012-06-30 | $82.1M | $153,000 | +0.19% |
| Q1 2012 | 2012-03-31 | $80.9M | — | — |
| Q4 2011 | 2011-12-31 | $81.0M | −$2.8M | −3.38% |
| Q3 2011 | 2011-09-30 | $81.2M | — | — |
| Q2 2011 | 2011-06-30 | $81.9M | — | — |
| Q4 2010 | 2010-12-31 | $83.8M | — | — |
York Water net debt trends
Over the last five fiscal years, York Water's net debt increased from $123.6M to $232.2M, a change of $108.7M. The latest reported quarter, Q2 2026, shows $189.1M.
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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