Essential Utilities, Inc. Common Stock (WTRG)
Debt Repayment
$1.04B
TTM · Period ending: · USD
WTRG Debt Repayment
Latest reported$1.04Bperiod ending
Latest reported$1.04Bperiod ending
WTRG Debt Repayment ($6.00M → $1.04B)
Annual debt repayment
High-resolution chart · PNG
WTRG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 564,890,000 | |
| 682,847,000 | |
| 247,527,000 | |
| 780,039,000 | |
| 349,994,000 | |
| 1,449,919,000 | |
| 398,303,000 | |
| 416,864,000 | |
| 229,071,000 | |
| 120,313,000 | |
| 158,460,000 | |
| 46,165,000 | |
| -80,132,000 | |
| 70,518,000 | |
| -25,456,000 | |
| 174,241,000 | |
| 128,248,000 | |
| 39,325,000 | |
| 161,847,000 | |
| 70,565,000 | |
| 118,664,000 | |
| 41,990,000 | |
| 87,422,000 | |
| 76,446,000 | |
| 63,911,000 | |
| 40,427,000 | |
| 83,100,000 | |
| 800,000 | |
| 9,500,000 | |
| 39,300,000 | |
| 36,000,000 | |
| 6,000,000 |