Current Portion of Long-Term Debt and Finance Lease Obligations
American Water Works Current Portion of Long-Term Debt and Finance Lease Obligations increased by 1.0% to $1.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1210.5%, from $114.00M to $1.49B. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 35.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $49.00M | $48.00M | $57.00M | $57.00M | $178.00M | $265.00M | $281.00M | $727.00M | $579.00M | $492.00M | $475.00M | $557.00M | $575.00M | $585.00M | $637.00M | $114.00M | $1.12B | $1.27B | $1.48B | $1.49B |
| QoQ Change | — | -2.0% | +18.8% | +0.0% | +212.3% | +48.9% | +6.0% | +158.7% | -20.4% | -15.0% | -3.5% | +17.3% | +3.2% | +1.7% | +8.9% | -82.1% | +881.6% | +13.4% | +16.5% | +1.0% |
| YoY Change | — | — | — | — | +263.3% | +452.1% | +393.0% | >999% | +225.3% | +85.7% | +69.0% | -23.4% | -0.7% | +18.9% | +34.1% | -79.5% | +94.6% | +116.9% | +132.2% | >999% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is American Water Works's current portion of long-term debt and finance lease obligations?
- American Water Works (AWK) reported current portion of long-term debt and finance lease obligations of $1.49B in Q1 2026.
- How has American Water Works's current portion of long-term debt and finance lease obligations changed year-over-year?
- American Water Works's current portion of long-term debt and finance lease obligations increased by 1210.5% year-over-year, from $114.00M to $1.49B.
- What is the long-term trend for American Water Works's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), American Water Works's current portion of long-term debt and finance lease obligations has grown at a 35.1% compound annual growth rate (CAGR), from $329.00M to $1.48B.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.