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York Water YORW Line of Credit Interest Rate

Line of Credit Interest Rate at other companies

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UMH PropertiesUMH
6.4%-0.2pp
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1%0.0pp
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4%
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0.4%0.0pp
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$50K+100%
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$7.06M-75.6%

Other financials

Income statement

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Revenue$20.1M+8.8%
Operating income$6.4M+1.1%
Net income$4.8M+32.3%
EPS (diluted)$0.33+32.0%

Balance sheet

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Cash & equivalents$1.0K0.0%
Total debt$237.1M+12.0%
Total equity$242.3M+4.4%
Total assets$689.8M+7.5%

Cash flow

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Operating cash flow$5.4M-10.6%
CapEx$9.8M+5.8%
Free cash flow-$4.5M-36.0%

Valuation

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Market cap$491.79M+7.7%
Enterprise value$728.85M+9.0%
P/E23.2×-0.1×
P/S6.2×+0.2×

Profitability

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Operating margin35.1%-2.0pp
Net margin26.8%+0.9pp
FCF margin-25.3%+0.8pp

Returns & leverage

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Return on equity9%+0.3pp
Debt / equity+0.1×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by York Water in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd.

The official record: York Water’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is York Water's line of credit interest rate?
York Water (YORW) reported line of credit interest rate of 5% in Q4 2025.
How has York Water's line of credit interest rate changed year-over-year?
York Water's line of credit interest rate decreased by 11.9% year-over-year, from 5.7% to 5%.
What is the long-term trend for York Water's line of credit interest rate?
Over 5 years (2020 to 2025), York Water's line of credit interest rate has grown at a 31.1% compound annual growth rate (CAGR), from 1.3% to 5%.
What does line of credit interest rate mean?
This represents the effective interest rate charged on outstanding balances under the company's revolving credit facilities at the end of the reporting period. It serves as a benchmark for the company's cost of short-term debt and its overall creditworthiness in the eyes of lenders. Investors use this to evaluate the impact of interest rate volatility on the company's cost of capital.