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American Water Works AWK Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from American Water Works’s reported figures.
The source filing: American Water Works’s 10-Q, filed April 29, 2026. Open the filing →
- Filed
- Apr 29, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001410636-26-000063
FAQ
- What is American Water Works's net debt?
- American Water Works (AWK) reported net debt of $14.03B in Q1 2026.
- How has American Water Works's net debt changed year-over-year?
- American Water Works's net debt decreased by 1.4% year-over-year, from $14.24B to $14.03B.
- What is the long-term trend for American Water Works's net debt?
- Over 5 years (2020 to 2025), American Water Works's net debt has grown at a 7.2% compound annual growth rate (CAGR), from $10.12B to $14.3B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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