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Essential Utilities WTRG Repayments Of Other Long Term Debt
Repayments 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:RepaymentsOfOtherLongTermDebt.
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 |
|---|---|---|
| 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 |
| Proceeds from exercised stock options | 209 | 342 |
Cover / Front Matter
FAQ
- What is Essential Utilities's repayments of other long term debt?
- Essential Utilities (WTRG) reported repayments of other long term debt of $813K in Q1 2026.
- How has Essential Utilities's repayments of other long term debt changed year-over-year?
- Essential Utilities's repayments of other long term debt decreased by 99.9% year-over-year, from $551.15M to $813K.
- What does repayments of other long term debt mean?
- Cash outflows used to retire or pay down long-term debt obligations upon maturity or through early redemption. This metric demonstrates the company's commitment to managing its debt profile and reducing interest expenses over time. It is a key component of long-term financial health.
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