The York Water Company Total Liabilities
The York Water Company 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. See operational self-sufficiency of The York Water Company to measure how many days the company can operate on defensive assets alone.
Total Liabilities of The York Water Company (1995–2025)
Total liabilities of The York Water Company from 1995 to 2025. This chart illustrates how The York Water Company's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of The York Water Company 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 |
|---|---|---|
|
Fujian Minfa Aluminium Co Ltd
SHE:002578
|
China | CN¥889.48 Million |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
Indonesia | Rp747.45 Billion |
|
NRB Bearing Limited
NSE:NRBBEARING
|
India | Rs-9.83 Billion |
|
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
|
China | CN¥872.97 Million |
|
Jay Mart Public Company Limited
BK:JMART
|
Thailand | ฿23.37 Billion |
|
Helen of Troy Limited
F:HT2
|
Germany | €1.32 Billion |
|
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965
|
China | CN¥8.82 Billion |
|
Anshan Senyuan Road Bridge
SHE:300210
|
China | CN¥587.19 Million |
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 complete balance sheet picture, see The York Water Company total assets.
Liquidity & Leverage Metrics
The York Water Company Total Liabilities Ratios Explained
The York Water Company total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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