The York Water Company (YORW) - Total Liabilities
Based on the latest financial reports, The York Water Company (YORW) has total liabilities worth $447.52 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore YORW cash flow conversion to assess how effectively this company generates cash.
The York Water Company - Total Liabilities Trend (1995–2025)
This chart illustrates how The York Water Company's total liabilities have evolved over time, based on quarterly financial data. Check The York Water Company (YORW) asset resilience to evaluate the company's liquid asset resilience ratio.
The York Water Company Competitors by Total Liabilities
The table below lists competitors of The York Water Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wirtualna Polska Holding SA
WAR:WPL
|
Poland | zł2.93 Billion |
|
Texmaco Rail & Engineering Limited
NSE:TEXRAIL
|
India | Rs20.21 Billion |
|
NHN KCP Corp
KQ:060250
|
Korea | ₩359.08 Billion |
|
Electronics Mart India Limited
NSE:EMIL
|
India | Rs21.22 Billion |
|
Harbin Medisan Pharmaceutical Co Ltd
SHE:002900
|
China | CN¥1.70 Billion |
|
Helen of Troy Limited
F:HT2
|
Germany | €1.32 Billion |
|
BANK OG TIANJIN H YC1
F:B95
|
Germany | €895.76 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down The York Water Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see YORW market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The York Water Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The York Water Company (1995–2025)
The table below shows the annual total liabilities of The York Water Company from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $440.54 Million | +9.51% |
| 2024-12-31 | $402.28 Million | +9.61% |
| 2023-12-31 | $367.03 Million | +20.97% |
| 2022-12-31 | $303.41 Million | -0.92% |
| 2021-12-31 | $306.23 Million | +16.13% |
| 2020-12-31 | $263.70 Million | +14.98% |
| 2019-12-31 | $229.34 Million | +4.75% |
| 2018-12-31 | $218.94 Million | +2.97% |
| 2017-12-31 | $212.62 Million | +3.00% |
| 2016-12-31 | $206.43 Million | +0.98% |
| 2015-12-31 | $204.42 Million | +2.33% |
| 2014-12-31 | $199.78 Million | +11.60% |
| 2013-12-31 | $179.02 Million | -2.00% |
| 2012-12-31 | $182.66 Million | +2.07% |
| 2011-12-31 | $178.95 Million | +6.09% |
| 2010-12-31 | $168.67 Million | +4.17% |
| 2009-12-31 | $161.91 Million | -5.13% |
| 2008-12-31 | $170.68 Million | +18.77% |
| 2007-12-31 | $143.70 Million | +9.94% |
| 2006-12-31 | $130.70 Million | +7.24% |
| 2005-12-31 | $121.88 Million | +12.82% |
| 2004-12-31 | $108.03 Million | +22.13% |
| 2003-12-31 | $88.45 Million | +8.94% |
| 2002-12-31 | $81.19 Million | +4.82% |
| 2001-12-31 | $77.46 Million | -7.73% |
| 2000-12-31 | $83.95 Million | +7.94% |
| 1999-12-31 | $77.77 Million | +7.87% |
| 1998-12-31 | $72.10 Million | +3.44% |
| 1997-12-31 | $69.70 Million | +1.41% |
| 1996-12-31 | $68.73 Million | +0.07% |
| 1995-12-31 | $68.69 Million | -- |
About The York Water Company
The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; twelve wastewater collection and treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.5 billion gallons of water. The company operates a 15-mile pipeline from the Susquehanna River to Lake Redman; and owns satell… Read more