Debt Repayments
American Water Works Debt Repayments decreased by 92.7% to $3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.4%, from $531.00M to $3.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 15.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical 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 | $339.00M | $6.00M | $2.00M | $5.00M | $2.00M | $7.00M | $1.00M | $4.00M | $166.00M | $93.00M | $19.00M | $449.00M | $17.00M | $8.00M | $1.00M | $531.00M | $75.00M | $17.00M | $41.00M | $3.00M |
| QoQ Change | — | -98.2% | -66.7% | +150.0% | -60.0% | +250.0% | -85.7% | +300.0% | >999% | -44.0% | -79.6% | >999% | -96.2% | -52.9% | -87.5% | >999% | -85.9% | -77.3% | +141.2% | -92.7% |
| YoY Change | — | — | — | — | -99.4% | +16.7% | -50.0% | -20.0% | >999% | >999% | >999% | >999% | -89.8% | -91.4% | -94.7% | +18.3% | +341.2% | +112.5% | >999% | -99.4% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is American Water Works's debt repayments?
- American Water Works (AWK) reported debt repayments of $3.00M in Q1 2026.
- How has American Water Works's debt repayments changed year-over-year?
- American Water Works's debt repayments decreased by 99.4% year-over-year, from $531.00M to $3.00M.
- What is the long-term trend for American Water Works's debt repayments?
- Over 4 years (2021 to 2025), American Water Works's debt repayments has grown at a 15.6% compound annual growth rate (CAGR), from $372.00M to $664.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.