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Essential Utilities WTRG Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Total stockholders' equity | 6,893,209 | 6,857,456 |
| Long-term debt, excluding current portion | 8,415,437 | 8,160,026 |
| Less: debt issuance costs and unamortized discount on debt | 53,814 | 49,859 |
| 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 |
Cover / Front Matter
FAQ
- What is Essential Utilities's long-term debt?
- Essential Utilities (WTRG) reported long-term debt of $8.36B in Q1 2026.
- How has Essential Utilities's long-term debt changed year-over-year?
- Essential Utilities's long-term debt increased by 11.1% year-over-year, from $7.52B to $8.36B.
- What is the long-term trend for Essential Utilities's long-term debt?
- Over 5 years (2020 to 2025), Essential Utilities's long-term debt has grown at a 8.0% compound annual growth rate (CAGR), from $5.51B to $8.11B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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