Essential Utilities Inc Total Liabilities

Latest as of June 2026: $12.92 Billion USD

Essential Utilities Inc total liabilities. Based on the latest financial reports, Essential Utilities Inc (WTRG) has total liabilities worth $12.92 Billion USD as of June 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. Check Essential Utilities Inc (WTRG) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Essential Utilities Inc (1994–2025)

Total liabilities of Essential Utilities Inc from 1994 to 2025. This chart illustrates how Essential Utilities Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Essential Utilities Inc (WTRG) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Astra International Tbk
JK:ASII
Indonesia Rp209.04 Trillion
Chang Hwa Commercial Bank Ltd
TW:2801
Taiwan NT$3.26 Trillion
H WORLD GROUP DL-00001
F:CL4
Germany €49.38 Billion
Ast Spacemobile Inc
NASDAQ:ASTS
USA $924.88 Million
Zhejiang Juhua Co Ltd
SHG:600160
China CN¥15.51 Billion
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436
China CN¥2.63 Billion
Comerica Incorporated
NYSE:CMA
USA $72.37 Billion

Liability Composition Analysis (1994–2025)

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 complete balance sheet picture, see Essential Utilities Inc assets under control.

Liquidity & Leverage Metrics

Essential Utilities Inc Total Liabilities Ratios Explained

Essential Utilities Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.78 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 1.84 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 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 (1994–2025)

The table below shows the annual total liabilities of Essential Utilities Inc from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 $13.04 Billion +10.22%
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
$12.35 Billion
Market Cap Rank
#1964 Global
#747 in USA
Share Price
$43.52
Change (1 day)
+1.73%
52-Week Range
$36.25 - $43.52
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. The company operates through Regulated Water; and Regulated Natural Gas segments. It also provides utility service line protection solutions and repair services to households; gas marketing and production activities; and natural gas distr… Read more