Essential Utilities, Inc. Common Stock (WTRG)

Debt Repayment

$1.04B

TTM · Period ending: · USD

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WTRG Debt Repayment

Latest reported$1.04B
WTRG TTM Debt Repayment ($6.00M → $1.04B)
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WTRG debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Essential Utilities, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
1,044,376,999
674,482,999
564,890,000
536,666,000
590,648,000
745,075,000
682,847,000
598,652,000
303,338,000
303,586,000
247,527,000
277,935,000
667,055,000
649,297,000
780,039,000
834,527,000
430,672,000
389,606,000
349,994,000
304,330,000
526,325,000
488,293,000
1,449,919,000
1,132,980,000
1,103,068,000
1,236,584,000
376,704,000
571,940,000
557,141,000
460,885,000
429,542,000
335,973,000
264,255,000
241,451,000
229,071,000
198,594,000
192,350,000
142,430,000
120,313,000
123,437,000
127,084,000
148,260,000
158,460,000
102,466,000
94,920,000
51,167,000
46,165,000
23,359,000
-8,205,000
-22,113,000
-80,132,000
-15,725,000
-13,406,000
54,575,000
84,626,000
61,142,000
35,537,000
-7,085,000
-10,953,000
106,101,000
130,597,000
157,848,000
167,265,000
119,882,000
175,722,000
137,482,000
119,869,000
63,074,000
46,240,000
17,386,000
31,446,000
47,851,000
33,220,000
100,468,000
161,847,000
153,841,000
164,030,000
53,417,000
59,399,000
77,409,000
44,376,000
194,463,000
117,800,000
32,067,000
46,254,000
38,064,000
42,430,000
75,265,000
192,797,000
77,914,000
87,422,000
131,720,000
21,280,000
79,152,000
76,446,000
64,342,000
72,744,000
59,407,000
63,911,000
61,529,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.