Essential Utilities, Inc. (WTRG)

Solvency & Capital Structure

Total Debt

$8.44B

Net Debt

$8.37B

Essential Utilities, Inc. currently has $8.44B in total debt. Net debt is $8.37B after cash offsets.

Financial Fundamentals

WTRG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	8.44	0.08	8.37	19.78	42.7%
2025-12-31	8.34	0.03	8.30	19.89	41.9%
2025-09-30	7.95	0.01	7.94	18.89	42.1%
2025-06-30	7.80	0.03	7.77	18.55	42.0%
2025-03-31	7.78	0.02	7.76	18.33	42.5%
2024-12-31	7.73	0.01	7.72	18.03	42.9%
2024-09-30	7.43	0.01	7.42	17.56	42.3%
2024-06-30	7.21	0.02	7.19	17.25	41.8%
2024-03-31	7.04	0.04	7.01	17.05	41.3%
2023-12-31	7.09	0.00	7.08	16.84	42.1%
2023-09-30	6.84	0.01	6.83	16.43	41.6%
2023-06-30	6.90	0.01	6.89	16.10	42.8%
2023-03-31	6.74	0.02	6.72	15.82	42.6%
2022-12-31	6.84	0.01	6.83	15.72	43.5%
2022-09-30	6.58	0.02	6.55	15.28	43.0%
2022-06-30	6.26	0.01	6.24	15.05	41.6%
2022-03-31	6.13	0.06	6.07	14.88	41.2%
2021-12-31	6.02	0.01	6.01	14.66	41.1%
2021-09-30	5.76	0.01	5.75	14.24	40.5%
2021-06-30	5.85	0.01	5.84	13.93	42.0%
2021-03-31	5.76	0.02	5.74	13.82	41.6%
2020-12-31	5.73	0.00	5.72	13.71	41.8%
2020-09-30	5.46	0.01	5.46	13.40	40.8%
2020-06-30	5.34	0.01	5.33	13.03	41.0%
2020-03-31	5.29	0.03	5.25	12.93	40.9%
2019-12-31	3.09	1.87	1.22	9.36	33.0%
2019-09-30	3.10	2.03	1.07	9.34	33.2%
2019-06-30	2.98	1.97	1.00	9.18	32.4%
2019-03-31	2.67	0.00	2.66	7.08	37.7%
2018-12-31	2.56	0.00	2.55	6.96	36.7%
2018-09-30	2.41	0.00	2.40	6.76	35.7%
2018-06-30	2.30	0.05	2.25	6.57	35.0%
2018-03-31	2.20	0.00	2.20	6.40	34.4%
2017-12-31	2.13	0.00	2.12	6.33	33.6%
2017-09-30	2.06	0.00	2.05	6.55	31.4%
2017-06-30	2.03	0.01	2.03	6.38	31.9%
2017-03-31	1.94	0.00	1.94	6.24	31.2%
2016-12-31	1.89	0.00	1.89	6.16	30.8%
2016-09-30	1.86	0.00	1.85	6.04	30.8%
2016-06-30	1.84	0.00	1.84	5.92	31.1%
2016-03-31	1.80	0.00	1.80	5.82	31.0%
2015-12-31	1.80	0.00	1.79	5.74	31.3%
2015-09-30	1.76	0.00	1.75	5.70	30.8%
2015-06-30	1.74	0.00	1.73	5.60	31.0%
2015-03-31	1.68	0.01	1.67	5.48	30.6%
2014-12-31	1.64	0.00	1.63	5.41	30.3%
2014-09-30	1.65	0.00	1.65	5.31	31.2%
2014-06-30	1.64	0.00	1.64	5.19	31.6%
2014-03-31	1.62	0.02	1.61	5.10	31.8%
2013-12-31	1.59	0.01	1.59	5.05	31.5%
2013-09-30	1.63	0.01	1.62	5.07	32.1%
2013-06-30	1.65	0.00	1.64	4.96	33.2%
2013-03-31	1.65	0.02	1.63	4.87	33.8%
2012-12-31	1.67	0.01	1.66	4.86	34.4%
2012-09-30	1.66	0.01	1.65	4.49	37.0%
2012-06-30	1.67	0.01	1.67	4.42	37.9%
2012-03-31	1.59	0.01	1.58	4.32	36.8%
2011-12-31	1.58	0.01	1.58	4.35	36.4%
2011-09-30	1.60	0.01	1.59	4.23	37.9%
2011-06-30	1.68	0.01	1.67	4.19	40.0%
2011-03-31	1.65	0.01	1.64	4.11	40.1%
2010-12-31	1.65	0.01	1.64	4.07	40.5%
2010-09-30	1.53	0.01	1.52	3.91	39.2%
2010-06-30	1.55	0.01	1.54	3.87	40.0%
2010-03-31	1.49	0.01	1.48	3.78	39.5%
2009-12-31	1.47	0.02	1.45	3.76	39.2%
2009-09-30	1.40	0.02	1.38	3.62	38.5%
2009-06-30	1.35	0.01	1.34	3.53	38.3%
2009-03-31	1.34	0.02	1.32	3.48	38.4%
2008-12-31	1.26	0.01	1.24	3.49	36.0%
2008-09-30	1.22	0.02	1.20	3.36	36.2%
2008-06-30	1.22	0.01	1.20	3.29	37.0%
2008-03-31	1.23	0.02	1.21	3.23	38.0%
2007-12-31	1.24	0.01	1.22	3.23	38.4%
2007-09-30	1.26	0.02	1.24	3.13	40.1%
2007-06-30	1.07	0.01	1.06	3.08	34.9%
2007-03-31	1.09	0.02	1.07	3.01	36.3%
2006-12-31	0.98	0.04	0.94	2.88	34.2%
2006-09-30	0.95	0.01	0.93	2.76	34.4%
2006-06-30	0.93	0.01	0.92	2.71	34.2%
2006-03-31	1.11	0.05	1.06	2.69	41.2%
2005-12-31	1.04	0.01	1.03	2.63	39.7%
2005-09-30	1.00	0.01	0.99	2.51	39.6%
2005-06-30	1.00	0.01	1.00	2.47	40.7%
2005-03-31	0.92	0.02	0.90	2.35	39.1%
2004-12-31	0.92	0.01	0.91	2.34	39.3%
2004-09-30	0.96	0.02	0.94	2.30	41.8%
2004-06-30	0.96	0.01	0.95	2.27	42.5%
2004-03-31	0.85	0.01	0.83	2.08	40.7%
2003-12-31	0.83	0.01	0.82	2.07	40.2%
2003-09-30	0.84	0.02	0.82	2.05	41.0%
2003-06-30	0.72	0.01	0.71	1.75	40.8%
2003-03-31	0.74	0.01	0.73	1.73	42.8%
2002-12-31	0.73	0.01	0.73	1.72	42.6%
2002-09-30	0.69	0.00	0.69	1.66	41.7%
2002-06-30	0.69	0.00	0.68	1.62	42.3%
2002-03-31	0.65	0.00	0.65	1.58	41.5%
2001-12-31	0.64	0.00	0.64	1.56	41.1%
2001-09-30	0.62	0.00	0.62	1.51	41.0%
2001-06-30	0.60	0.01	0.60	1.47	41.1%
2001-03-31	0.49	0.01	0.48	1.44	33.9%
2000-12-31	0.57	0.01	0.57	1.41	40.6%
2000-09-30	0.55	0.00	0.55	1.36	40.7%
2000-06-30	0.57	0.01	0.56	1.33	42.7%
2000-03-31	0.54	0.01	0.54	1.29	42.2%
1999-12-31	0.53	0.00	0.52	1.28	41.3%
1999-09-30	0.48	0.01	0.48	1.20	40.3%
1999-06-30	0.48	0.01	0.48	1.19	40.7%
1999-03-31	0.46	0.01	0.45	1.16	39.8%
1998-12-31	0.27	0.00	0.27	0.70	38.4%
1998-09-30	0.27	0.00	0.26	0.68	39.2%
1998-06-30	0.26	0.00	0.26	0.66	39.6%
1998-03-31	0.25	0.00	0.25	0.65	38.8%
1997-12-31	0.25	0.00	0.25	0.62	40.4%
1997-09-30	0.24	0.00	0.24	0.60	40.5%
1997-06-30	0.24	0.00	0.24	0.59	41.4%
1997-03-19	0.24	0.00	0.24	0.58	40.8%
1996-12-31	0.24	0.00	0.24	0.58	40.7%
1996-09-30	0.20	0.00	0.20	0.53	37.5%
1996-06-30	0.20	0.00	0.20	0.53	38.4%