Company / Current Liabilities
Essential Utilities Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$764.5M
FY2025
5-year range
$675.1M / $1.0B
FY2021-FY2025
Trend
-21.6%
vs FY2024
Sector context
#55 of 73
Utilities
What the data says
Essential Utilities's current liabilities of $764M is lower than 75% of companies in the Utilities sector (FY2025). Current Liabilities has fluctuated over the past 10 years, ranging from $284M in FY2017 to $1.0B in FY2022.
Based on SEC 10-K filings.
$764M in FY2025 with a 5-year CAGR of +4.8%.
Improved from $798M to $764M over the past 2 years.
Utilities sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -9.2%
- 5-Year CAGR
- +4.8%
- 10-Year CAGR
- -
Sector benchmark
Top 25% in UtilitiesTop 25% of 73This company $764.5M Sector average $4.6B
▼
-83.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.8%, indicating consistent growth.
- In FY2025, current liabilities decreased 21.6% year-over-year.
- Ranks #55 out of 73 companies in the Utilities sector.
- Peak current liabilities was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $764.5M | -21.6% |
| FY2024 | $974.7M | +22.2% |
| FY2023 | $797.9M | -21.9% |
| FY2022 | $1.0B | +51.4% |
| FY2021 | $675.1M | +11.8% |
| FY2020 | $603.9M | +89.4% |
| FY2019 | $318.8M | -20.1% |
| FY2018 | $399.0M | +40.2% |
| FY2017 | $284.5M | -5.7% |
| FY2016 | $301.5M | +56.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026