Total Debt
$237.4M
Net Debt
$237.4M
The York Water Company currently has $237.4M in total debt. Net debt is $237.4M after cash offsets.
Financial Fundamentals
YORW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.24 | 0.00 | 0.24 | 0.69 | 34.4% |
| 2025-12-31 | 0.23 | 0.00 | 0.23 | 0.68 | 34.1% |
| 2025-09-30 | 0.23 | 0.00 | 0.23 | 0.67 | 34.1% |
| 2025-06-30 | 0.22 | 0.00 | 0.22 | 0.65 | 33.4% |
| 2025-03-31 | 0.21 | 0.00 | 0.21 | 0.64 | 33.0% |
| 2024-12-31 | 0.21 | 0.00 | 0.21 | 0.63 | 32.4% |
| 2024-09-30 | 0.20 | 0.00 | 0.20 | 0.62 | 31.9% |
| 2024-06-30 | 0.19 | 0.00 | 0.19 | 0.61 | 31.3% |
| 2024-03-31 | 0.19 | 0.00 | 0.19 | 0.60 | 31.5% |
| 2023-12-31 | 0.18 | 0.00 | 0.18 | 0.59 | 30.6% |
| 2023-09-30 | 0.17 | 0.00 | 0.17 | 0.56 | 29.9% |
| 2023-06-30 | 0.16 | 0.00 | 0.16 | 0.54 | 29.0% |
| 2023-03-31 | 0.15 | 0.00 | 0.15 | 0.52 | 28.5% |
| 2022-12-31 | 0.14 | 0.00 | 0.14 | 0.51 | 27.3% |
| 2022-09-30 | 0.12 | 0.00 | 0.12 | 0.49 | 25.2% |
| 2022-06-30 | 0.12 | 0.00 | 0.11 | 0.49 | 24.1% |
| 2022-03-31 | 0.15 | 0.00 | 0.15 | 0.47 | 32.3% |
| 2021-12-31 | 0.15 | 0.00 | 0.15 | 0.46 | 31.9% |
| 2021-09-30 | 0.13 | 0.00 | 0.13 | 0.43 | 30.7% |
| 2021-06-30 | 0.13 | 0.00 | 0.13 | 0.42 | 30.2% |
| 2021-03-31 | 0.12 | 0.00 | 0.12 | 0.41 | 29.8% |
| 2020-12-31 | 0.12 | 0.00 | 0.12 | 0.41 | 30.4% |
| 2020-09-30 | 0.12 | 0.01 | 0.11 | 0.40 | 29.3% |
| 2020-06-30 | 0.10 | 0.00 | 0.10 | 0.38 | 27.4% |
| 2020-03-31 | 0.10 | 0.00 | 0.10 | 0.37 | 27.4% |
| 2019-12-31 | 0.10 | 0.00 | 0.10 | 0.36 | 27.8% |
| 2019-09-30 | 0.10 | 0.00 | 0.10 | 0.36 | 27.9% |
| 2019-06-30 | 0.10 | 0.00 | 0.10 | 0.35 | 27.3% |
| 2019-03-31 | 0.09 | 0.00 | 0.09 | 0.35 | 27.1% |
| 2018-12-31 | 0.09 | 0.00 | 0.09 | 0.35 | 27.3% |
| 2018-09-30 | 0.09 | 0.00 | 0.09 | 0.34 | 26.8% |
| 2018-06-30 | 0.09 | 0.00 | 0.09 | 0.34 | 27.3% |
| 2018-03-31 | 0.09 | 0.00 | 0.09 | 0.33 | 27.0% |
| 2017-12-31 | 0.09 | 0.00 | 0.09 | 0.33 | 27.4% |
| 2017-09-30 | 0.09 | 0.00 | 0.09 | 0.33 | 26.9% |
| 2017-06-30 | 0.09 | 0.00 | 0.09 | 0.33 | 26.8% |
| 2017-03-31 | 0.08 | 0.00 | 0.08 | 0.32 | 26.3% |
| 2016-12-31 | 0.08 | 0.00 | 0.08 | 0.32 | 26.4% |
| 2016-09-30 | 0.08 | 0.01 | 0.08 | 0.32 | 26.6% |
| 2016-06-30 | 0.08 | 0.01 | 0.08 | 0.31 | 26.9% |
| 2016-03-31 | 0.08 | 0.00 | 0.08 | 0.31 | 27.2% |
| 2015-12-31 | 0.09 | 0.00 | 0.08 | 0.31 | 27.8% |
| 2015-09-30 | 0.09 | 0.00 | 0.09 | 0.31 | 28.1% |
| 2015-06-30 | 0.08 | 0.00 | 0.08 | 0.31 | 27.6% |
| 2015-03-31 | 0.08 | 0.00 | 0.08 | 0.30 | 27.9% |
| 2014-12-31 | 0.08 | 0.00 | 0.08 | 0.30 | 27.9% |
| 2014-09-30 | 0.08 | 0.00 | 0.08 | 0.28 | 29.8% |
| 2014-06-30 | 0.08 | 0.00 | 0.08 | 0.28 | 30.3% |
| 2014-03-31 | 0.08 | 0.01 | 0.08 | 0.28 | 30.2% |
| 2013-12-31 | 0.08 | 0.01 | 0.08 | 0.28 | 30.1% |
| 2013-09-30 | 0.08 | 0.01 | 0.08 | 0.29 | 29.6% |
| 2013-06-30 | 0.08 | 0.00 | 0.08 | 0.28 | 29.9% |
| 2013-03-31 | 0.08 | 0.00 | 0.08 | 0.28 | 30.0% |
| 2012-12-31 | 0.08 | 0.00 | 0.08 | 0.28 | 30.1% |
| 2012-09-30 | 0.08 | 0.00 | 0.08 | 0.28 | 30.3% |
| 2012-06-30 | 0.08 | 0.00 | 0.08 | 0.28 | 30.7% |
| 2012-03-31 | 0.09 | 0.00 | 0.08 | 0.27 | 31.0% |
| 2011-12-31 | 0.09 | 0.00 | 0.08 | 0.27 | 31.0% |
| 2011-09-30 | 0.09 | 0.00 | 0.08 | 0.27 | 31.8% |
| 2011-06-30 | 0.09 | 0.00 | 0.08 | 0.26 | 32.1% |
| 2011-03-31 | 0.09 | 0.00 | 0.08 | 0.26 | 32.5% |
| 2010-12-31 | 0.09 | 0.00 | 0.08 | 0.26 | 32.8% |
| 2010-09-30 | 0.08 | 0.00 | 0.08 | 0.26 | 31.7% |
| 2010-06-30 | 0.08 | 0.00 | 0.08 | 0.25 | 32.5% |
| 2010-03-31 | 0.08 | 0.00 | 0.08 | 0.25 | 32.4% |
| 2009-12-31 | 0.08 | 0.00 | 0.08 | 0.25 | 33.2% |
| 2009-09-30 | 0.08 | 0.00 | 0.08 | 0.25 | 33.4% |
| 2009-06-30 | 0.10 | 0.00 | 0.10 | 0.25 | 39.0% |
| 2009-03-31 | 0.09 | 0.00 | 0.09 | 0.25 | 38.5% |
| 2008-12-31 | 0.09 | 0.00 | 0.09 | 0.24 | 38.4% |
| 2008-09-30 | 0.08 | 0.00 | 0.08 | 0.23 | 37.3% |
| 2008-06-30 | 0.08 | 0.00 | 0.08 | 0.22 | 36.3% |
| 2008-03-31 | 0.08 | 0.00 | 0.08 | 0.21 | 35.3% |
| 2007-12-31 | 0.07 | 0.00 | 0.07 | 0.21 | 34.8% |
| 2007-09-30 | 0.07 | 0.00 | 0.07 | 0.21 | 32.6% |
| 2007-06-30 | 0.06 | 0.00 | 0.06 | 0.20 | 32.0% |
| 2007-03-31 | 0.06 | 0.00 | 0.06 | 0.20 | 32.3% |
| 2006-12-31 | 0.06 | 0.00 | 0.06 | 0.20 | 31.8% |
| 2006-09-30 | 0.07 | 0.00 | 0.07 | 0.19 | 36.3% |
| 2006-06-30 | 0.06 | 0.00 | 0.06 | 0.18 | 34.3% |
| 2006-03-31 | 0.06 | 0.00 | 0.06 | 0.18 | 34.7% |
| 2005-12-31 | 0.06 | 0.00 | 0.06 | 0.17 | 34.3% |
| 2005-09-30 | 0.06 | 0.00 | 0.06 | 0.17 | 33.9% |
| 2005-06-30 | 0.05 | 0.00 | 0.05 | 0.16 | 33.2% |
| 2005-03-31 | 0.05 | 0.00 | 0.05 | 0.16 | 32.9% |
| 2004-12-31 | 0.05 | 0.00 | 0.05 | 0.16 | 33.3% |
| 2004-09-30 | 0.05 | 0.00 | 0.05 | 0.15 | 31.8% |
| 2004-06-30 | 0.05 | 0.00 | 0.05 | 0.14 | 35.0% |
| 2004-03-31 | 0.04 | 0.00 | 0.04 | 0.13 | 31.8% |
| 2003-12-31 | 0.04 | 0.00 | 0.04 | 0.13 | 31.2% |
| 2003-09-30 | 0.04 | 0.00 | 0.04 | 0.12 | 29.9% |
| 2003-06-30 | 0.04 | 0.00 | 0.04 | 0.12 | 29.8% |
| 2003-03-31 | 0.04 | 0.00 | 0.04 | 0.12 | 29.8% |
| 2002-12-31 | 0.04 | 0.00 | 0.04 | 0.12 | 29.9% |
| 2002-09-30 | 0.04 | 0.00 | 0.04 | 0.12 | 30.2% |
| 2002-06-30 | 0.04 | 0.00 | 0.04 | 0.12 | 30.3% |
| 2002-03-31 | 0.03 | 0.00 | 0.03 | 0.11 | 30.4% |
| 2001-12-31 | 0.03 | 0.00 | 0.03 | 0.11 | 30.6% |
| 2001-09-30 | 0.04 | 0.00 | 0.04 | 0.12 | 31.1% |
| 2001-06-30 | 0.04 | 0.00 | 0.04 | 0.11 | 32.9% |
| 2001-03-31 | 0.04 | 0.00 | 0.04 | 0.12 | 31.1% |
| 2000-12-31 | 0.04 | 0.00 | 0.04 | 0.12 | 30.4% |
| 2000-09-30 | 0.03 | 0.00 | 0.03 | 0.11 | 31.0% |
| 2000-06-30 | 0.03 | 0.00 | 0.03 | 0.11 | 31.0% |
| 2000-03-31 | 0.03 | 0.00 | 0.03 | 0.11 | 30.7% |
| 1999-12-31 | 0.03 | 0.00 | 0.03 | 0.11 | 31.5% |
| 1999-09-30 | 0.03 | 0.00 | 0.03 | 0.11 | 31.0% |
| 1999-06-30 | 0.03 | 0.00 | 0.03 | 0.10 | 31.0% |
| 1999-03-31 | 0.03 | 0.00 | 0.03 | 0.10 | 31.0% |
| 1998-12-31 | 0.03 | 0.00 | 0.03 | 0.10 | 31.2% |
| 1998-09-30 | 0.03 | 0.00 | 0.03 | 0.10 | 31.9% |
| 1998-06-30 | 0.03 | 0.00 | 0.03 | 0.10 | 32.2% |
| 1998-03-31 | 0.03 | 0.00 | 0.03 | 0.10 | 32.9% |
| 1997-12-31 | 0.03 | 0.00 | 0.03 | 0.10 | 33.2% |
| 1997-09-30 | 0.03 | 0.00 | 0.03 | 0.10 | 33.1% |
| 1997-06-30 | 0.03 | 0.00 | 0.03 | 0.10 | 33.1% |
| 1997-03-31 | 0.03 | 0.00 | 0.03 | 0.10 | 33.8% |
| 1996-12-31 | 0.03 | 0.00 | 0.03 | 0.10 | 34.3% |