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Essential Utilities WTRG Debt Instrument - Effective Interest Rate

Debt Instrument - Effective Interest Rate at other companies

RBC Bearings logo
RBC BearingsRBC
4.4%0.0pp
Equity Residential logo
Equity ResidentialEQR
5.8%0.0pp
AES logo
AESAES
2.5%
Lennar logo
LennarLEN
7.1%
LTR
LTRLTR
LTR
LTRLTR

Other financials

Income statement

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Revenue$861.8M+10.0%
Operating income$310.6M-8.3%
Net income$224.4M-20.9%
EPS (diluted)$0.79-23.3%

Balance sheet

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Cash & equivalents$75.9M+265%
Total debt$8.4B+9.3%
Total equity$6.9B+6.7%
Total assets$19.8B+7.9%

Cash flow

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Operating cash flow$265.4M-11.4%
CapEx$137.7M+25.3%
Free cash flow$127.7M-32.6%

Valuation

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Market cap$10.41B+4.7%
Enterprise value$18.74B+6.3%
P/E18.7×+2.5×
P/S4.1×-0.3×

Profitability

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Operating margin35%-3.4pp
Net margin21.8%-5.3pp
FCF margin31.5%+1.6pp

Returns & leverage

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Return on equity8.3%-1.4pp
Debt / equity1.2×0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtPercentageBearingFixedInterestRate.

The official record: Essential Utilities’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Essential Utilities's debt instrument - effective interest rate?
Essential Utilities (WTRG) reported debt instrument - effective interest rate of 4.1% in Q4 2025.
How has Essential Utilities's debt instrument - effective interest rate changed year-over-year?
Essential Utilities's debt instrument - effective interest rate increased by 1.7% year-over-year, from 4% to 4.1%.
What is the long-term trend for Essential Utilities's debt instrument - effective interest rate?
Over 4 years (2021 to 2025), Essential Utilities's debt instrument - effective interest rate has grown at a 3.2% compound annual growth rate (CAGR), from 3.6% to 4.1%.
What does debt instrument - effective interest rate mean?
The true annual cost of borrowing for a specific debt instrument after accounting for all fees and discounts.
How do you interpret debt instrument - effective interest rate?
An increase suggests higher financing costs or a shift in market interest rates, while a decrease indicates more favorable borrowing terms or successful refinancing.
How does debt instrument - effective interest rate compare across companies?
Peers in the regulated utility sector typically maintain stable effective rates due to long-term debt structures and credit ratings.