Other

Long Term Debt Includes Redeemable Preferred Stock At Redemption Value

American Water Works Long Term Debt Includes Redeemable Preferred Stock At Redemption Value decreased by 0.1% to $12.77B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.1%, from $13.32B to $12.77B. Over 5 years (FY 2020 to FY 2025), Long Term Debt Includes Redeemable Preferred Stock At Redemption Value shows an upward trend with a 6.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

An increase signals a shift toward debt-like obligations that require future cash outflows for redemption.

Detailed definition

This metric identifies the portion of long-term debt that consists of redeemable preferred stock measured at its redempt...

Peer comparison

Rarely used, but serves as a critical indicator of hidden debt obligations that are legally structured as equity.

Metric ID: other_long_term_debt_includes_redeemable_preferred_stock_6d5903

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$10.35B$10.35B$10.34B$10.35B$11.03B$10.94B$10.93B$10.49B$11.61B$11.70B$11.72B$12.57B$12.56B$12.55B$12.52B$13.32B$12.28B$13.03B$12.78B$12.77B
QoQ Change+0.1%-0.1%+0.1%+6.5%-0.8%-0.1%-4.0%+10.7%+0.8%+0.1%+7.3%-0.1%-0.0%-0.3%+6.4%-7.8%+6.1%-1.9%-0.1%
YoY Change+6.6%+5.7%+5.7%+1.3%+5.3%+6.9%+7.2%+19.9%+8.2%+7.3%+6.9%+6.0%-2.2%+3.8%+2.1%-4.1%
Range$10.34B$13.32B
CAGR+4.5%
Avg YoY Growth+5.4%
Median YoY Growth+5.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is American Water Works's long term debt includes redeemable preferred stock at redemption value?
American Water Works (AWK) reported long term debt includes redeemable preferred stock at redemption value of $12.77B in Q1 2026.
How has American Water Works's long term debt includes redeemable preferred stock at redemption value changed year-over-year?
American Water Works's long term debt includes redeemable preferred stock at redemption value decreased by 4.1% year-over-year, from $13.32B to $12.77B.
What is the long-term trend for American Water Works's long term debt includes redeemable preferred stock at redemption value?
Over 5 years (2020 to 2025), American Water Works's long term debt includes redeemable preferred stock at redemption value has grown at a 6.5% compound annual growth rate (CAGR), from $9.33B to $12.78B.
What does long term debt includes redeemable preferred stock at redemption value mean?
The portion of long-term debt that is actually redeemable preferred stock valued at what it would cost to redeem.