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Essential Utilities WTRG Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Essential Utilities’s reported figures.
The source filing: Essential Utilities’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 3:41 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001562762-26-000060
FAQ
- What is Essential Utilities's net debt?
- Essential Utilities (WTRG) reported net debt of $8.33B in Q1 2026.
- How has Essential Utilities's net debt changed year-over-year?
- Essential Utilities's net debt increased by 8.6% year-over-year, from $7.67B to $8.33B.
- What is the long-term trend for Essential Utilities's net debt?
- Over 5 years (2020 to 2025), Essential Utilities's net debt has grown at a 7.5% compound annual growth rate (CAGR), from $5.65B to $8.13B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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