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York Water YORW Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by York Water in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: York Water’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:38 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000108985-26-000071
| Line item | Six Months / Ended June 30 / 2026 | Six Months / Ended June 30 / 2025 |
|---|---|---|
| Customers' advances for construction and contributions in aid of construction | 6,851 | 2,984 |
| Repayments of customer advances | (621) | (247) |
| Proceeds of long-term debt issues | 25,290 | 26,423 |
| Repayments of long-term debt | (57,910) | (13,692) |
| Repayments under short-term agreements | (10,000) | - |
| Changes in cash overdraft position | (1,836) | (1,393) |
| Issuance of common stock | 48,376 | 812 |
| Dividends paid | (6,571) | (6,308) |
Item 1. Financial Statements.
FAQ
- What is York Water's debt repayments?
- York Water (YORW) reported debt repayments of $47.33M in Q2 2026.
- How has York Water's debt repayments changed year-over-year?
- York Water's debt repayments increased by 580.5% year-over-year, from $6.96M to $47.33M.
- What is the long-term trend for York Water's debt repayments?
- Over 4 years (2021 to 2025), York Water's debt repayments has grown at a 1.7% compound annual growth rate (CAGR), from $37.65M to $40.3M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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