Essential Utilities, Inc. (WTRG) /
The debt of Essential Utilities, Inc. over the past 10 years
Chart Essential Utilities, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Essential Utilities, Inc. had liquid cash of $34.78M and total debt of $11.34B: net debt of $11.3B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($11.34B) and lowest at the end of fiscal 2018 ($2.58B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $34.78M | $11.34B | -$11.3B |
| 2024ended Dec 31, 2024 | $9.16M | $10.54B | -$10.53B |
| 2023ended Dec 31, 2023 | $4.61M | $9.77B | -$9.77B |
| 2022ended Dec 31, 2022 | $11.4M | $9.18B | -$9.17B |
| 2021ended Dec 31, 2021 | $10.57M | $6.01B | -$6B |
| 2020ended Dec 31, 2020 | $4.83M | $5.71B | -$5.7B |
| 2019ended Dec 31, 2019 | $1.87B | $3.1B | -$1.23B |
| 2018ended Dec 31, 2018 | $3.63M | $2.58B | -$2.58B |
| 2017ended Dec 31, 2017 | $4.2M | $3.66B | -$3.65B |
| 2016ended Dec 31, 2016 | $3.76M | $3.64B | -$3.64B |
Fiscal years as Essential Utilities, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Essential Utilities, Inc.
- The revenue of Essential Utilities, Inc.
- The profitability of Essential Utilities, Inc.
- The cash flow of Essential Utilities, Inc.
- The dividends of Essential Utilities, Inc.
- All of Essential Utilities, Inc.'s financials, charted
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Not investment advice. This page shows what Essential Utilities, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.