Other

Commercial Paper and Line of Credit Facility, Remaining Borrowing Capacity

American Water Works Commercial Paper and Line of Credit Facility, Remaining Borrowing Capacity increased by 20.7% to $1.30B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.0%, from $1.67B to $1.30B. Over 5 years (FY 2020 to FY 2025), Commercial Paper and Line of Credit Facility, Remaining Borrowing Capacity shows a downward trend with a -5.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2020
Last reportedQ1 2026
Metric ID: other_commercial_paper_and_line_of_credit_facility_remai_63f853

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.57B$1.49B$1.59B$1.85B$1.76B$1.54B$1.50B$2.67B$2.68B$2.68B$2.50B$2.68B$2.68B$2.46B$1.79B$1.67B$1.08B$1.66B$1.08B$1.30B
QoQ Change—-5.0%+6.7%+16.5%-5.3%-12.2%-3.0%+78.7%+0.1%+0.0%-6.7%+7.2%+0.0%-8.0%-27.3%-6.8%-35.5%+54.5%-35.2%+20.7%
YoY Change————+11.9%+3.4%-6.0%+44.2%+52.4%+73.6%+66.9%+0.1%+0.0%-8.0%-28.3%-37.7%-59.8%-32.5%-39.8%-22.0%
Range$1.08B – $2.68B
CAGR-3.9%
Avg YoY Growth+1.1%
Median YoY Growth-3.0%

Frequently Asked Questions

What is American Water Works's commercial paper and line of credit facility, remaining borrowing capacity?
American Water Works (AWK) reported commercial paper and line of credit facility, remaining borrowing capacity of $1.30B in Q1 2026.
How has American Water Works's commercial paper and line of credit facility, remaining borrowing capacity changed year-over-year?
American Water Works's commercial paper and line of credit facility, remaining borrowing capacity decreased by 22.0% year-over-year, from $1.67B to $1.30B.
What is the long-term trend for American Water Works's commercial paper and line of credit facility, remaining borrowing capacity?
Over 5 years (2020 to 2025), American Water Works's commercial paper and line of credit facility, remaining borrowing capacity has grown at a -5.0% compound annual growth rate (CAGR), from $1.39B to $1.08B.