Essential Utilities WTRG Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.
The official record: Essential Utilities’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 pay down debt principal.
- How do you interpret debt repayments?
- Consistent repayment indicates a healthy balance sheet and disciplined capital allocation, while spikes may indicate maturity walls.
- How does debt repayments compare across companies?
- Essential for comparing capital structure management across peer utility companies.