WTRG (Essential Utilities) Short-Term Debt: $83 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WTRG Essential Utilities Inc WTRG
76 GF Score
Price $40.04
GF Value $41.93
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Essential Utilities Short-Term Debt?

Essential Utilities WTRG +0.40% 76 Short-Term Debt is $83 Mil as of Jun. 2026. GuruFocus rates WTRG with a GF Score™ of 76/100 and a GF Value™ of $41.93 (Fairly Valued). The stock has 8 warning signs investors should review.

Essential Utilities's Short-Term Debt for the quarter that ended in Jun. 2026 was $83 Mil.

Essential Utilities's quarterly Short-Term Debt declined from Dec. 2025 ($172 Mil) to Mar. 2026 ($62 Mil) but then increased from Mar. 2026 ($62 Mil) to Jun. 2026 ($83 Mil).

Essential Utilities's annual Short-Term Debt increased from Dec. 2023 ($228 Mil) to Dec. 2024 ($329 Mil) but then declined from Dec. 2024 ($329 Mil) to Dec. 2025 ($172 Mil).

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

Essential Utilities Short-Term Debt Historical Data

* Premium members only.

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.

Essential Utilities Short-Term Debt Chart

Essential Utilities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 197.15 427.86 227.54 329.35 171.96

Essential Utilities Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term 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 150.18 232.13 171.96 62.05 83.31
WTRG
76GF Score
Essential Utilities Inc WTRG
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $83 Mil mean?
Essential Utilities (WTRG) has a Short-Term Debt of $83 Mil as of Jun. 2026.
Is Essential Utilities' Short-Term Debt too high?
Essential Utilities' current Short-Term Debt is $83 Mil. Overall, Essential Utilities has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Essential Utilities' Short-Term Debt compare to AWR and CWT?
Essential Utilities' Short-Term Debt of $83 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 Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Essential Utilities's current Short-Term Debt is $83 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?
Based on GuruFocus' analysis, Essential Utilities (WTRG) is currently considered Fairly Valued. The stock's GF Value™ is $41.93, compared to a current price of $40.04 — trading 4.5% below its estimated fair value. The current Short-Term Debt is $83 Mil. Essential Utilities' overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Essential Utilities (WTRG), the current Short-Term Debt is $83 Mil as of Jun. 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.

Is Essential Utilities (WTRG) Overvalued in 2026?

Based on GuruFocus' analysis, Essential Utilities stock appears to be undervalued. The current stock price of $40.04 is trading 4.5% below its estimated GF Value™ of $41.93. GuruFocus considers Essential Utilities to be Fairly Valued.

Key valuation signals for WTRG:

  • Short-Term Debt: $83 Mil
  • GF Value™: $41.93 vs. price of $40.04 (4.5% below fair value)
  • GF Score™: 76/100 with 8 warning signs

No single metric tells the full story. See the WTRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Essential Utilities Business Description

Other Exchanges A2A: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.
76GF Score

Get the complete analysis for WTRG

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.04
Price
$41.93
GF Value