YORW Debt Repayment
York Water · Debt Repayment
YORW Debt Repayment
Latest reported-$28.07Mperiod ending
YORW TTM Debt Repayment ($0.00 → -$28.07M)
TTM debt repayment
High-resolution chart · PNG
YORW debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -28,068,000 | |
| 25,487,000 | |
| 25,890,000 | |
| 28,630,000 | |
| 25,959,000 | |
| 22,801,000 | |
| 26,416,000 | |
| 29,809,000 | |
| 31,362,000 | |
| 40,000,000 | |
| 38,905,000 | |
| 42,074,000 | |
| 44,753,000 | |
| -2,499,000 | |
| -5,651,000 | |
| -5,754,000 | |
| -10,035,000 | |
| 29,829,000 | |
| 23,103,000 | |
| 16,469,000 | |
| 23,856,000 | |
| 19,929,000 | |
| 22,407,000 | |
| 15,479,000 | |
| 5,874,000 | |
| 7,784,000 | |
| 7,451,000 | |
| 9,682,000 | |
| 4,723,000 | |
| 3,836,000 | |
| 3,203,000 | |
| 632,000 | |
| 3,226,000 | |
| 5,372,000 | |
| 6,642,000 | |
| 5,927,000 | |
| 4,065,000 | |
| -53,000 | |
| -53,000 | |
| -43,000 | |
| 2,415,000 | |
| 2,415,000 | |
| 2,415,000 | |
| 2,414,000 | |
| -44,000 | |
| -14,923,000 | |
| -14,923,000 | |
| -14,928,000 | |
| -14,930,000 | |
| -47,000 | |
| -47,000 | |
| -41,000 | |
| -39,000 | |
| -42,000 | |
| -42,000 | |
| -93,000 | |
| -92,000 | |
| -157,000 | |
| -156,000 | |
| 3,126,000 | |
| 2,299,000 | |
| 3,614,000 | |
| 1,707,000 | |
| -2,100,000 | |
| -14,624,000 | |
| -13,796,000 | |
| -9,952,000 | |
| -2,030,000 | |
| 18,132,000 | |
| 18,637,000 | |
| 18,882,000 | |
| 17,237,000 | |
| 13,493,000 | |
| 11,789,000 | |
| 11,170,000 | |
| -1,578,000 | |
| 2,927,000 | |
| 2,504,000 | |
| 2,589,000 | |
| 11,931,004 | |
| 8,418,004 | |
| 7,720,004 | |
| 7,253,004 | |
| 9,024,344 | |
| 2,391,314 | |
| 9,417,359 | |
| 11,617,847 | |
| 10,313,515 | |
| 13,991,455 | |
| 7,856,021 | |
| 4,376,885 | |
| 1,540,735 | |
| 759,562 | |
| 416,568 | |
| 700,100 | |
| -318,151 | |
| -1,887,036 | |
| -931,552 | |
| -686,446 | |
| 1,027,871 |