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York Water YORW Total Current Liabilities
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Where this comes from
Reported directly by York Water in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 | Jun. 30, 2026 | Dec. 31, 2025 |
|---|---|---|
| Accrued interest | 2,483 | 2,490 |
| Deferred regulatory liabilities | 937 | 889 |
| Other accrued expenses | 504 | 584 |
| Total current liabilities | 19,160 | 27,627 |
| DEFERRED CREDITS: | ||
| Customers' advances for construction | 27,953 | 22,357 |
| Deferred income taxes | 71,258 | 67,276 |
| Deferred employee benefits | 3,586 | 3,546 |
Item 1. Financial Statements.
FAQ
- What is York Water's total current liabilities?
- York Water (YORW) reported total current liabilities of $19.16M in Q2 2026.
- How has York Water's total current liabilities changed year-over-year?
- York Water's total current liabilities increased by 11.1% year-over-year, from $17.24M to $19.16M.
- What is the long-term trend for York Water's total current liabilities?
- Over 5 years (2020 to 2025), York Water's total current liabilities has grown at a 18.2% compound annual growth rate (CAGR), from $11.99M to $27.63M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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