Essential Utilities Inc (WTRG) - Total Liabilities
Based on the latest financial reports, Essential Utilities Inc (WTRG) has total liabilities worth $12.08 Billion USD as of September 2025. 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.
Essential Utilities Inc - Total Liabilities Trend (1994–2024)
This chart illustrates how Essential Utilities Inc's total liabilities have evolved over time, based on quarterly financial data. See WTRG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Essential Utilities Inc Competitors by Total Liabilities
The table below lists competitors of Essential Utilities Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Haid Group Co Ltd
SHE:002311
|
China | CN¥25.73 Billion |
|
Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK
|
India | Rs174.74 Billion |
|
Chandra Asri Petrochemical Tbk
JK:TPIA
|
Indonesia | Rp5.51 Billion |
|
Qantas Airways Ltd
AU:QAN
|
Australia | AU$22.55 Billion |
|
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
|
USA | $4.22 Billion |
|
Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418
|
China | CN¥37.31 Billion |
|
Mankind Pharma Ltd
NSE:MANKIND
|
India | Rs132.85 Billion |
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
China | CN¥12.95 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Essential Utilities Inc'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 market value of Essential Utilities Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Essential Utilities Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Essential Utilities Inc (1994–2024)
The table below shows the annual total liabilities of Essential Utilities Inc from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $11.83 Billion | +8.06% |
| 2023-12-31 | $10.95 Billion | +5.84% |
| 2022-12-31 | $10.34 Billion | +9.16% |
| 2021-12-31 | $9.47 Billion | +5.02% |
| 2020-12-31 | $9.02 Billion | +64.59% |
| 2019-12-31 | $5.48 Billion | +10.62% |
| 2018-12-31 | $4.96 Billion | +13.26% |
| 2017-12-31 | $4.37 Billion | +1.53% |
| 2016-12-31 | $4.31 Billion | +7.32% |
| 2015-12-31 | $4.02 Billion | +7.03% |
| 2014-12-31 | $3.75 Billion | +6.67% |
| 2013-12-31 | $3.52 Billion | +1.27% |
| 2012-12-31 | $3.47 Billion | +12.14% |
| 2011-12-31 | $3.10 Billion | +6.87% |
| 2010-12-31 | $2.90 Billion | +9.22% |
| 2009-12-31 | $2.65 Billion | +9.43% |
| 2008-12-31 | $2.42 Billion | +7.82% |
| 2007-12-31 | $2.25 Billion | +15.05% |
| 2006-12-31 | $1.95 Billion | +7.79% |
| 2005-12-31 | $1.81 Billion | +13.91% |
| 2004-12-31 | $1.59 Billion | +12.84% |
| 2003-12-31 | $1.41 Billion | +15.27% |
| 2002-12-31 | $1.22 Billion | +12.64% |
| 2001-12-31 | $1.09 Billion | +10.68% |
| 2000-12-31 | $981.66 Million | +7.65% |
| 1999-12-31 | $911.90 Million | +95.39% |
| 1998-12-31 | $466.70 Million | +10.12% |
| 1997-12-31 | $423.80 Million | +5.19% |
| 1996-12-31 | $402.90 Million | +11.58% |
| 1995-12-31 | $361.10 Million | +14.85% |
| 1994-12-31 | $314.40 Million | -- |
About Essential Utilities Inc
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, and natural gas services in the United States. It operates through Regulated Water; and Regulated Natural Gas segments. The company offers water services through operating and maintenance contracts with municipal authorities and other parties. It also provides utility service line pro… Read more