What is American Water Works's outstanding debt?

American Water Works (AWK) reported outstanding debt of $1.37B in Q1 2026.

How has American Water Works's outstanding debt changed year-over-year?

American Water Works's outstanding debt increased by 36.7% year-over-year, from $1.00B to $1.37B.

What is the long-term trend for American Water Works's outstanding debt?

Over 5 years (2020 to 2025), American Water Works's outstanding debt has grown at a 15.1% compound annual growth rate (CAGR), from $786.00M to $1.59B.

Other

Outstanding debt

American Water Works Outstanding debt decreased by 14.0% to $1.37B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.7%, from $1.00B to $1.37B. Over 5 years (FY 2020 to FY 2025), Outstanding debt shows an upward trend with a 15.1% CAGR.

Analysis

StatementBalance Sheet Statement

SectionOther

First reportedQ1 2020

Last reportedQ1 2026

Metric ID: other_commercial_paper_outstanding

Historical Data

20 periods

	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	$606.00M	$684.00M	$584.00M	$321.00M	$420.00M	$634.00M	$1.18B	$0.00	$0.00	$0.00	$180.00M	$0.00	$0.00	$215.00M	$880.00M	$1.00B	$1.59B	$1.01B	$1.59B	$1.37B
QoQ Change	—	+12.9%	-14.6%	-45.0%	+30.8%	+51.0%	+85.6%	-100.0%	—	—	—	-100.0%	—	—	+309.3%	+13.6%	+59.1%	-36.8%	+58.2%	-14.0%
YoY Change	—	—	—	—	-30.7%	-7.3%	+101.5%	-100.0%	-100.0%	-100.0%	-84.7%	—	—	—	+388.9%	—	—	+367.4%	+80.7%	+36.7%

Range$0.00 – $1.59B

CAGR+18.7%

Avg YoY Growth+50.2%

Median YoY Growth-7.3%

Frequently Asked Questions

What is American Water Works's outstanding debt?: American Water Works (AWK) reported outstanding debt of $1.37B in Q1 2026.
How has American Water Works's outstanding debt changed year-over-year?: American Water Works's outstanding debt increased by 36.7% year-over-year, from $1.00B to $1.37B.
What is the long-term trend for American Water Works's outstanding debt?: Over 5 years (2020 to 2025), American Water Works's outstanding debt has grown at a 15.1% compound annual growth rate (CAGR), from $786.00M to $1.59B.