Essential Utilities (MEX:WTRG) Total Liabilities: MXN232,385.71 Mil (As of Mar. 2026)


What is Essential Utilities Total Liabilities?

Essential Utilities MEX:WTRG 71 Total Liabilities is MXN232,385.71 Mil as of Mar. 2026. GuruFocus rates MEX:WTRG with a GF Score™ of 71/100. The stock has 7 warning signs investors should review.

Essential Utilities's Total Liabilities for the quarter that ended in Mar. 2026 was MXN232,385.71 Mil.

Essential Utilities's quarterly Total Liabilities increased from Sep. 2025 (MXN221,539.84 Mil) to Dec. 2025 (MXN227,004.86 Mil) and increased from Dec. 2025 (MXN227,004.86 Mil) to Mar. 2026 (MXN232,385.71 Mil).

Essential Utilities's annual Total Liabilities increased from Dec. 2023 (MXN185,787.83 Mil) to Dec. 2024 (MXN246,675.90 Mil) but then declined from Dec. 2024 (MXN246,675.90 Mil) to Dec. 2025 (MXN227,004.86 Mil).

Essential Utilities Total Liabilities Historical Data

* Premium members only.

The historical data trend for Essential Utilities's Total Liabilities 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 Total Liabilities Chart

Essential Utilities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 194,346.11 201,622.19 185,787.83 246,675.90 227,004.86

Essential Utilities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 242,778.89 222,826.32 221,539.84 227,004.86 232,385.71

Essential Utilities Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Essential Utilities's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13765.052+(146418.301+26833.984
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+39713.102+274.425+0)
=227,004.86

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=350478.16-123473.296
=227,004.86

Essential Utilities's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11801.428+(151144.664+27001.678
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+42160.597+277.343+0)
=232,385.71

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=356688.88-124303.17
=232,385.71

* 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 Total Liabilities →
What does a Total Liabilities of MXN232,385.71 Mil mean?
Essential Utilities (MEX:WTRG) has a Total Liabilities of MXN232,385.71 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Essential Utilities and its competitors.
Is Essential Utilities' Total Liabilities too high?
Essential Utilities' current Total Liabilities is MXN232,385.71 Mil. Overall, Essential Utilities has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Essential Utilities' Total Liabilities compare to AWR and CWT?
Essential Utilities' Total Liabilities of MXN232,385.71 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 Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Essential Utilities and its competitors. Essential Utilities's current Total Liabilities is MXN232,385.71 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 Total Liabilities of MXN232,385.71 Mil. The current Total Liabilities is MXN232,385.71 Mil. Essential Utilities' overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Essential Utilities (MEX:WTRG), the current Total Liabilities is MXN232,385.71 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.