Other

Commercial Paper and Line of Credit Facility, Maximum Borrowing Capacity

American Water Works Commercial Paper and Line of Credit Facility, Maximum Borrowing Capacity remained flat by 0.0% to $2.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $2.75B to $2.75B. Over 5 years (FY 2020 to FY 2025), Commercial Paper and Line of Credit Facility, Maximum Borrowing Capacity shows an upward trend with a 4.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2020
Last reportedQ1 2026
Metric ID: other_commercial_paper_and_line_of_credit_facility_maxim_23f273

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$2.25B$2.25B$2.25B$2.25B$2.25B$2.25B$2.75B$2.75B$2.75B$2.75B$2.75B$2.75B$2.75B$2.75B$2.75B$2.75B$2.75B$2.75B$2.75B$2.75B
QoQ Change—+0.0%+0.0%+0.0%+0.0%+0.0%+22.2%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%
YoY Change————+0.0%+0.0%+22.2%+22.2%+22.2%+22.2%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%
Range$2.25B – $2.75B
CAGR+4.3%
Avg YoY Growth+5.6%
Median YoY Growth+0.0%
Current Streak19+ quarters growth

Frequently Asked Questions

What is American Water Works's commercial paper and line of credit facility, maximum borrowing capacity?
American Water Works (AWK) reported commercial paper and line of credit facility, maximum borrowing capacity of $2.75B in Q1 2026.
How has American Water Works's commercial paper and line of credit facility, maximum borrowing capacity changed year-over-year?
American Water Works's commercial paper and line of credit facility, maximum borrowing capacity decreased by 0.0% year-over-year, from $2.75B to $2.75B.
What is the long-term trend for American Water Works's commercial paper and line of credit facility, maximum borrowing capacity?
Over 5 years (2020 to 2025), American Water Works's commercial paper and line of credit facility, maximum borrowing capacity has grown at a 4.1% compound annual growth rate (CAGR), from $2.25B to $2.75B.