Essential Utilities, Inc. Common Stock (WTRG)
Debt Repayment
$386.41M
Quarterly · Period ending: · USD
WTRG Debt Repayment
Latest reported$386.41Mperiod ending
Latest reported$386.41Mperiod ending
WTRG Quarterly Debt Repayment ($4.00M → $386.41M)
Quarterly debt repayment
High-resolution chart · PNG
WTRG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 16,087,000 | |
| 12,889,000 | |
| 17,561,000 | |
| -15,790,000 | |
| 22,989,000 | |
| 15,667,000 | |
| 40,000,000 | |
| 1,300,000 | |
| 22,500,000 | |
| 19,300,000 | |
| 4,600,000 | |
| 7,200,000 | |
| -16,800,000 | |
| 5,700,000 | |
| 3,700,000 | |
| -1,700,000 | |
| 6,600,000 | |
| 900,000 | |
| 38,500,000 | |
| -3,300,000 | |
| 7,000,000 | |
| -2,900,000 | |
| -2,800,000 | |
| 7,000,000 | |
| 28,400,000 | |
| 3,400,000 | |
| 2,400,000 | |
| -3,300,000 | |
| 2,900,000 | |
| 4,000,000 |