Essential Utilities (Essential Utilities) Payments of Debt : $-1,056.84 Mil (TTM As of Dec. 2023)

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What is Essential Utilities Payments of Debt?

Essential Utilities's Payments of Debt for the three months ended in Dec. 2023 was $-305.75 Mil.

Essential Utilities's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,056.84 Mil.

Essential Utilities Payments of Debt Historical Data

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.

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Essential Utilities Payments of Debt Chart

Essential Utilities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-1,048.47

-1,916.92

-769.55

-977.18

-960.09

Essential Utilities Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-455.38	-329.51	12.45	-434.03	-305.75

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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,056.84 Mil.

Essential Utilities Payments of Debt Related Terms

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Essential Utilities (Essential Utilities) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Essential Utilities Inc (NYSE:WTRU) » Definitions » Payments of Debt

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Traded in Other Exchanges

WTRG:USA A2A:Germany A2A:Germany

Address

762 West Lancaster Avenue, Bryn Mawr, PA, USA, 19010-3489

Website

https://www.essential.co

Essential Utilities is a Pennsylvania-based holding company for U.S. water, wastewater, and natural gas distribution utilities. The company's water business serves 3 million people in eight states. Nearly three fourths of its water earnings come from Pennsylvania, primarily suburban Philadelphia. Its Peoples subsidiary serves more than 700,000 gas distribution customers in Pennsylvania and Kentucky. Essential exited its noncore competitive water and energy services businesses.