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York Water YORW Total debt
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Where this comes from
Calculated from York Water’s reported figures.
The source filing: York Water’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 9:38 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000108985-26-000071
FAQ
- What is York Water's total debt?
- York Water (YORW) reported total debt of $189.36M in Q2 2026.
- How has York Water's total debt changed year-over-year?
- York Water's total debt decreased by 13.3% year-over-year, from $218.39M to $189.36M.
- What is the long-term trend for York Water's total debt?
- Over 5 years (2020 to 2025), York Water's total debt has grown at a 13.4% compound annual growth rate (CAGR), from $123.57M to $231.9M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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