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) |
|---|---|
| 386,411,000 | |
| 128,136,999 | |
| 355,051,000 | |
| 174,778,000 | |
| 16,517,000 | |
| 18,544,000 | |
| 326,827,000 | |
| 228,760,000 | |
| 170,944,000 | |
| -43,684,000 | |
| 242,632,000 | |
| -66,554,000 | |
| 171,192,000 | |
| -99,743,000 | |
| 273,040,000 | |
| 322,566,000 | |
| 153,434,000 | |
| 30,999,000 | |
| 327,528,000 | |
| -81,289,000 | |
| 112,368,000 | |
| -8,613,000 | |
| 281,864,000 | |
| 140,706,000 | |
| 74,336,000 | |
| 953,013,000 | |
| -35,075,000 | |
| 110,794,000 | |
| 207,852,000 | |
| 93,133,000 | |
| 160,161,000 | |
| 95,995,000 | |
| 111,596,000 | |
| 61,790,000 | |
| 66,592,000 | |
| 24,277,000 | |
| 88,792,000 | |
| 49,410,000 | |
| 36,115,000 | |
| 18,033,000 | |
| 38,872,000 | |
| 27,293,000 | |
| 39,239,000 | |
| 21,680,000 | |
| 60,048,000 | |
| 37,493,000 | |
| -16,755,000 | |
| 14,134,000 | |
| 16,295,000 | |
| 32,491,000 | |
| -39,561,000 | |
| -17,430,000 | |
| 2,387,000 | |
| -25,528,000 | |
| 24,846,000 | |
| -15,111,000 | |
| 70,368,000 | |
| 4,523,000 | |
| 1,362,000 | |
| -40,716,000 | |
| 27,746,000 | |
| 655,000 | |
| 118,416,000 | |
| -16,220,000 | |
| 54,997,000 | |
| 10,072,000 | |
| 71,033,000 | |
| 39,620,000 | |
| 16,757,000 | |
| -7,541,000 | |
| 14,238,000 | |
| 22,786,000 | |
| -12,097,000 | |
| 6,519,000 | |
| 30,643,000 | |
| 8,155,000 | |
| 55,151,000 | |
| 67,898,000 | |
| 22,637,000 | |
| 18,344,000 | |
| -55,462,000 | |
| 73,880,000 | |
| 40,647,000 | |
| -14,689,000 | |
| 94,625,000 | |
| -2,783,000 | |
| -45,086,000 | |
| -502,000 | |
| 86,435,000 | |
| 1,583,000 | |
| -12,251,000 | |
| 117,030,000 | |
| -28,448,000 | |
| 11,091,000 | |
| 32,047,000 | |
| 6,590,000 | |
| 29,424,000 | |
| 8,385,000 | |
| 19,943,000 | |
| 14,992,000 |