Screener
Essential Utilities WTRG Proceeds From Issuance Of Other Long Term Debt
Proceeds From Issuance Of Other 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:ProceedsFromIssuanceOfOtherLongTermDebt.
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 |
|---|---|---|
| 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) |
| Proceeds from issuance of common stock under dividend reinvestment plan | 3,792 | 3,812 |
| Proceeds from issuance of common stock from at-the-market sale agreement | 1,800 | 63,080 |
Cover / Front Matter
FAQ
- What is Essential Utilities's proceeds from issuance of other long term debt?
- Essential Utilities (WTRG) reported proceeds from issuance of other long term debt of $510.1M in Q1 2026.
- How has Essential Utilities's proceeds from issuance of other long term debt changed year-over-year?
- Essential Utilities's proceeds from issuance of other long term debt decreased by 28.0% year-over-year, from $708.15M to $510.1M.
- What does proceeds from issuance of other long term debt mean?
- Cash inflows from the issuance of long-term debt instruments, such as bonds or notes, with maturities exceeding one year. This is a primary method for funding large-scale capital expenditures and long-term infrastructure projects. It reflects the company's ability to access capital markets.
Ask your AI about Essential Utilities's proceeds from issuance of other long term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude