York Water YORW Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from York Water’s reported figures.
Plus components not separately reported this period.
The official record: York Water’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is York Water's total debt?
- York Water (YORW) reported total debt of $237.06M in Q1 2026.
- How has York Water's total debt changed year-over-year?
- York Water's total debt increased by 12.0% year-over-year, from $211.64M to $237.06M.
- 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.