Non-Current Liabilities

Total Liabilities

American Water Works Total Liabilities remained flat by 0.0% to $38.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.2%, from $33.00M to $38.00M. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 9.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

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$26.00M$27.00M$27.00M$25.00M$24.00M$23.00M$24.00M$26.00M$25.00M$26.00M$35.00M$29.00M$30.00M$35.00M$34.00M$33.00M$35.00M$37.00M$38.00M$38.00M
QoQ Change+3.8%+0.0%-7.4%-4.0%-4.2%+4.3%+8.3%-3.8%+4.0%+34.6%-17.1%+3.4%+16.7%-2.9%-2.9%+6.1%+5.7%+2.7%+0.0%
YoY Change-7.7%-14.8%-11.1%+4.0%+4.2%+13.0%+45.8%+11.5%+20.0%+34.6%-2.9%+13.8%+16.7%+5.7%+11.8%+15.2%
Range$23.00M$38.00M
CAGR+8.3%
Avg YoY Growth+10.0%
Median YoY Growth+11.7%
Current Streak4 quarters growth

Frequently Asked Questions

What is American Water Works's total liabilities?
American Water Works (AWK) reported total liabilities of $38.00M in Q1 2026.
How has American Water Works's total liabilities changed year-over-year?
American Water Works's total liabilities increased by 15.2% year-over-year, from $33.00M to $38.00M.
What is the long-term trend for American Water Works's total liabilities?
Over 5 years (2020 to 2025), American Water Works's total liabilities has grown at a 9.6% compound annual growth rate (CAGR), from $24.00M to $38.00M.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.