Essential Utilities Inc (WTRG) - Total Liabilities

Latest as of September 2025: $12.08 Billion USD

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. Also explore net asset momentum of Essential Utilities Inc to track the company's year-over-year net asset growth rate.

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 Essential Utilities Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Sichuan Chuantou Energy Co Ltd
SHG:600674
China CN¥22.59 Billion
TFI International Inc
TO:TFII
Canada CA$4.83 Billion
Evolution Gaming Group AB (publ)
F:E3G
Germany €1.55 Billion
Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC
USA $72.32 Billion
Mowi ASA
OL:MOWI
Norway Nkr5.86 Billion
DIETEREN GR. UNSP.ADR 1/2
F:DJD
Germany €6.17 Billion
Axsome Therapeutics Inc
NASDAQ:AXSM
USA $659.02 Million
Harmony Gold Mining Company Ltd
BA:HMY
Argentina AR$22.85 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 Essential Utilities Inc market capitalisation.

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

NYSE:WTRG USA Utilities - Regulated Water
Market Cap
$11.28 Billion
Market Cap Rank
#2022 Global
#758 in USA
Share Price
$39.85
Change (1 day)
-1.24%
52-Week Range
$36.25 - $41.93
All Time High
$49.23
About

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