Essential Utilities (FRA:A2A) Short-Term Debt : €209 Mil (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Essential Utilities Short-Term Debt?

Essential Utilities's Short-Term Debt for the quarter that ended in Dec. 2023 was €209 Mil.

Essential Utilities's quarterly Short-Term Debt increased from Jun. 2023 (€228 Mil) to Sep. 2023 (€328 Mil) but then declined from Sep. 2023 (€328 Mil) to Dec. 2023 (€209 Mil).

Essential Utilities's annual Short-Term Debt increased from Dec. 2021 (€174 Mil) to Dec. 2022 (€404 Mil) but then declined from Dec. 2022 (€404 Mil) to Dec. 2023 (€209 Mil).

Essential Utilities Short-Term Debt Historical Data

The historical data trend for Essential Utilities's Short-Term 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.

* Premium members only.

Essential Utilities Short-Term Debt Chart

Essential Utilities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

117.70

133.62

174.47

403.90

208.65

Essential Utilities Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															206.59	227.79	328.37	208.65	142.37

Essential Utilities Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Essential Utilities Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Essential Utilities's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Essential Utilities (FRA:A2A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Essential Utilities Inc (FRA:A2A) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

WTRG:USA 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.

Essential Utilities (FRA:A2A) Headlines

No Headlines