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Essential Utilities WTRG Current Debt
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Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Essential Utilities’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 3:41 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001562762-26-000060
| Liabilities and Equity | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Long-term debt, excluding current portion, net of debt issuance costs and unamortized discount on debt | 8,361,623 | 8,110,167 |
| Commitments and contingencies (See Note 15) | ||
| Current liabilities: | ||
| Current portion of long-term debt | 26,501 | 21,822 |
| Loans payable | 35,553 | 150,139 |
| Accounts payable | 171,960 | 276,080 |
| Book overdraft | 11,930 | 25,494 |
| Accrued interest | 92,356 | 82,466 |
Cover / Front Matter
FAQ
- What is Essential Utilities's current debt?
- Essential Utilities (WTRG) reported current debt of $26.5M in Q1 2026.
- How has Essential Utilities's current debt changed year-over-year?
- Essential Utilities's current debt decreased by 81.4% year-over-year, from $142.52M to $26.5M.
- What is the long-term trend for Essential Utilities's current debt?
- Over 5 years (2020 to 2025), Essential Utilities's current debt has grown at a -23.7% compound annual growth rate (CAGR), from $84.35M to $21.82M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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