Essential Utilities, Inc. Common Stock (WTRG)

Short-Term Debt

$83.31M

Quarterly · Period ending: Jun 30, 2026 · USD

WTRG Short-Term Debt

Latest reported$83.31Mperiod endingJun 30, 2026

WTRG Quarterly Short-Term Debt ($900.00K → $83.31M)

Quarterly short-term debt

High-resolution chart · PNG

WTRG short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Essential Utilities, Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	83,312,000
Mar 31, 2026	62,054,000
Dec 31, 2025	204,118,000
Sep 30, 2025	232,129,000
Jun 30, 2025	150,178,000
Mar 31, 2025	231,812,000
Dec 31, 2024	329,349,000
Sep 30, 2024	172,235,000
Jun 30, 2024	165,054,000
Mar 31, 2024	154,747,000
Dec 31, 2023	227,538,000
Sep 30, 2023	350,451,000
Jun 30, 2023	246,792,000
Mar 31, 2023	221,183,000
Dec 31, 2022	427,856,000
Sep 30, 2022	363,161,000
Jun 30, 2022	125,634,000
Mar 31, 2022	211,489,000
Dec 31, 2021	197,146,000
Sep 30, 2021	110,000,000
Jun 30, 2021	151,509,000
Mar 31, 2021	155,244,000
Dec 31, 2020	162,551,000
Sep 30, 2020	253,026,000
Jun 30, 2020	102,839,000
Mar 31, 2020	496,016,000
Dec 31, 2019	130,775,000
Sep 30, 2019	188,116,000
Jun 30, 2019	227,469,000
Mar 31, 2019	195,457,000
Dec 31, 2018	228,723,000
Sep 30, 2018	129,764,000
Jun 30, 2018	118,540,000
Mar 31, 2018	136,859,000
Dec 31, 2017	117,419,000
Sep 30, 2017	105,694,000
Jun 30, 2017	211,023,000
Mar 31, 2017	147,028,000
Dec 31, 2016	157,206,000
Sep 30, 2016	131,767,000
Jun 30, 2016	64,451,000
Mar 31, 2016	57,137,000
Dec 31, 2015	52,314,000
Sep 30, 2015	75,629,000
Jun 30, 2015	74,809,000
Mar 31, 2015	80,104,000
Dec 31, 2014	77,013,000
Sep 30, 2014	93,577,000
Jun 30, 2014	158,478,000
Mar 31, 2014	125,702,000
Dec 31, 2013	123,028,000
Sep 30, 2013	191,235,000
Jun 30, 2013	158,629,000
Mar 31, 2013	180,920,000
Dec 31, 2012	125,421,000
Sep 30, 2012	138,547,000
Jun 30, 2012	103,950,000
Mar 31, 2012	151,444,000
Dec 31, 2011	188,200,000
Sep 30, 2011	198,340,000
Jun 30, 2011	90,502,000
Mar 31, 2011	120,345,000
Dec 31, 2010	118,081,000
Sep 30, 2010	12,805,000
Jun 30, 2010	86,659,000
Mar 31, 2010	35,443,000
Dec 31, 2009	87,064,000
Sep 30, 2009	54,848,000
Jun 30, 2009	124,737,000
Mar 31, 2009	111,940,000
Dec 31, 2008	7,297,000
Sep 30, 2008	7,123,000
Jun 30, 2008	7,002,000
Mar 31, 2008	11,956,000
Dec 31, 2007	23,927,000
Sep 30, 2007	219,825,000
Jun 30, 2007	34,169,000
Mar 31, 2007	41,167,000
Dec 31, 2006	31,155,000
Sep 30, 2006	30,485,000
Jun 30, 2006	21,725,000
Mar 31, 2006	191,816,000
Dec 31, 2005	24,645,000
Sep 30, 2005	141,309,000
Jun 30, 2005	158,876,000
Mar 31, 2005	108,179,000
Dec 31, 2004	135,310,000
Sep 30, 2004	188,968,000
Jun 30, 2004	192,792,000
Mar 31, 2004	159,845,000
Dec 31, 2003	135,845,000
Sep 30, 2003	144,218,000
Jun 30, 2003	131,112,000
Mar 31, 2003	161,119,000
Dec 31, 2002	149,378,000
Sep 30, 2002	116,082,000
Jun 30, 2002	111,585,000
Mar 31, 2002	134,609,000
Dec 31, 2001	124,603,000
Sep 30, 2001	105,642,000