Short-Term Debt

$340.00K

Quarterly · Period ending: Jun 30, 2026 · USD

YORW Short-Term Debt

Latest reported$340.00Kperiod endingJun 30, 2026

YORW Quarterly Short-Term Debt ($1.20M → $340.00K)

Quarterly short-term debt

High-resolution chart · PNG

YORW short-term debt history

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

York Water Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	340,000
Mar 31, 2026	10,330,000
Dec 31, 2025	10,330,000
Sep 30, 2025	330,000
Jun 30, 2025	330,000
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	7,500,000
Jun 30, 2022	7,500,000
Mar 31, 2022	7,500,000
Dec 31, 2021	7,500,000
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	6,500,000
Mar 31, 2020	6,500,000
Dec 31, 2019	6,500,000
Sep 30, 2019	6,500,000
Jun 30, 2019	7,000
Mar 31, 2019	19,000
Dec 31, 2018	1,030,000
Sep 30, 2018	12,041,000
Jun 30, 2018	11,044,000
Mar 31, 2018	12,044,000
Dec 31, 2017	1,044,000
Sep 30, 2017	1,044,000
Jun 30, 2017	44,000
Mar 31, 2017	44,000
Dec 31, 2016	44,000
Sep 30, 2016	54,000
Jun 30, 2016	44,000
Mar 31, 2016	44,000
Dec 31, 2015	44,000
Sep 30, 2015	43,000
Jun 30, 2015	43,000
Mar 31, 2015	43,000
Dec 31, 2014	43,000
Sep 30, 2014	43,000
Jun 30, 2014	43,000
Mar 31, 2014	43,000
Dec 31, 2013	43,000
Sep 30, 2013	48,000
Jun 30, 2013	42,000
Mar 31, 2013	42,000
Dec 31, 2012	42,000
Sep 30, 2012	42,000
Jun 30, 2012	42,000
Mar 31, 2012	42,000
Dec 31, 2011	42,000
Sep 30, 2011	92,000
Jun 30, 2011	82,000
Mar 31, 2011	132,000
Dec 31, 2010	41,000
Sep 30, 2010	3,041,000
Jun 30, 2010	3,041,000
Mar 31, 2010	9,341,000
Dec 31, 2009	9,341,000
Sep 30, 2009	9,341,000
Jun 30, 2009	14,341,000
Mar 31, 2009	2,741,000
Dec 31, 2008	8,741,000
Sep 30, 2008	12,240,000
Jun 30, 2008	8,740,000
Mar 31, 2008	5,040,000
Dec 31, 2007	15,040,000
Sep 30, 2007	6,275,000
Jun 30, 2007	3,776,000
Mar 31, 2007	2,803,000
Dec 31, 2006	1,240,000
Sep 30, 2006	29,007,000
Jun 30, 2006	22,459,000
Mar 31, 2006	20,979,000
Dec 31, 2005	19,331,000
Sep 30, 2005	17,036,554
Jun 30, 2005	13,539,225
Mar 31, 2005	16,339,127
Dec 31, 2004	16,339,000
Sep 30, 2004	11,782,498
Jun 30, 2004	14,356,759
Mar 31, 2004	12,519,324
Dec 31, 2003	9,891,760
Sep 30, 2003	4,430,051
Jun 30, 2003	3,326,469
Mar 31, 2003	2,678,210
Dec 31, 2002	2,776,233
Sep 30, 2002	2,850,771
Jun 30, 2002	2,528,458
Mar 31, 2002	2,223,289
Dec 31, 2001	2,037,877
Sep 30, 2001	3,130,782