Essential Utilities (MEX:WTRG) Payments of Debt: MXN-18,857.76 Mil (TTM As of Mar. 2026)

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What is Essential Utilities Payments of Debt?

Essential Utilities MEX:WTRG 79 Payments of Debt is MXN-18,857.76 Mil as of Mar. 2026. GuruFocus rates MEX:WTRG with a GF Score™ of 79/100. The stock has 7 warning signs investors should review.

Essential Utilities's Payments of Debt for the three months ended in Mar. 2026 was MXN-6,887.82 Mil.

Essential Utilities's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-18,857.76 Mil.

Essential Utilities Payments of Debt Related Terms

Essential Utilities Payments of Debt Historical Data

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The historical data trend for Essential Utilities's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Essential Utilities Payments of Debt Chart

Essential Utilities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15,786.47 -19,051.00 -16,296.84 -20,877.70 -23,793.54

Essential Utilities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14,108.10 -15,599.20 4,823.28 -1,194.01 -6,887.82

Essential Utilities Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-18,857.76 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-18,857.76 Mil mean?
Essential Utilities (MEX:WTRG) has a Payments of Debt of MXN-18,857.76 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Essential Utilities and its competitors.
Is Essential Utilities' Payments of Debt too high?
Essential Utilities' current Payments of Debt is MXN-18,857.76 Mil. Overall, Essential Utilities has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Essential Utilities' Payments of Debt compare to AWR and CWT?
Essential Utilities' Payments of Debt of MXN-18,857.76 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Essential Utilities and its competitors. Essential Utilities's current Payments of Debt is MXN-18,857.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Essential Utilities stock overvalued right now?
Essential Utilities (MEX:WTRG) has a current Payments of Debt of MXN-18,857.76 Mil. The current Payments of Debt is MXN-18,857.76 Mil. Essential Utilities' overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Essential Utilities (MEX:WTRG), the current Payments of Debt is MXN-18,857.76 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Essential Utilities Business Description

Other Exchanges WTRG:USAA2A:Germany
Address 762 West Lancaster Avenue, Bryn Mawr, PA, USA, 19010-3489
Essential Utilities is a Pennsylvania-based holding company for US water, wastewater, and natural gas distribution utilities. The company's water business serves 3 million people in eight states. Its largest service territory is in Pennsylvania, primarily suburban Philadelphia. Its Peoples subsidiary serves more than 740,000 gas distribution customers in Pennsylvania and Kentucky. It completed the sale of its West Virginia gas utility and the bulk of its nonregulated assets in 2024. Essential shareholders would own a 31% stake in American Water Works if the proposed all-stock merger closes in 2027.