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Essential Utilities WTRG Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.
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
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Customers' advances and contributions in aid of construction | 9,717 | 7,065 |
| Repayments of customers' advances | (518) | (1,317) |
| Net repayments of short-term debt | (114,586) | (97,252) |
| Net repayments from commercial paper program | (253,000) | - |
| Proceeds from other long-term debt | 510,100 | 708,150 |
| Repayments of other long-term debt | (813) | (551,150) |
| Change in cash overdraft position | (13,564) | (41,204) |
Cover / Front Matter
FAQ
- What is Essential Utilities's debt repayments?
- Essential Utilities (WTRG) reported debt repayments of $114.59M in Q1 2026.
- How has Essential Utilities's debt repayments changed year-over-year?
- Essential Utilities's debt repayments decreased by 79.2% year-over-year, from $551.15M to $114.59M.
- What is the long-term trend for Essential Utilities's debt repayments?
- Over 3 years (2021 to 2024), Essential Utilities's debt repayments has grown at a 10.1% compound annual growth rate (CAGR), from $769.55M to $1.03B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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