Other

Commercial Paper and Line of Credit Facility, Outstanding

American Water Works Commercial Paper and Line of Credit Facility, Outstanding decreased by 13.3% to $1.45B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 33.9%, from $1.08B to $1.45B. Over 5 years (FY 2020 to FY 2025), Commercial Paper and Line of Credit Facility, Outstanding shows an upward trend with a 14.2% CAGR.

Analysis

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

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$682.00M$760.00M$660.00M$397.00M$495.00M$709.00M$1.26B$78.00M$75.00M$75.00M$255.00M$75.00M$75.00M$290.00M$962.00M$1.08B$1.68B$1.09B$1.67B$1.45B
QoQ Change—+11.4%-13.2%-39.8%+24.7%+43.2%+77.0%-93.8%-3.8%+0.0%+240.0%-70.6%+0.0%+286.7%+231.7%+12.7%+54.5%-35.0%+53.7%-13.3%
YoY Change————-27.4%-6.7%+90.2%-80.4%-84.8%-89.4%-79.7%-3.8%+0.0%+286.7%+277.3%>999%>999%+275.5%+74.0%+33.9%
Range$75.00M – $1.68B
CAGR+17.2%
Avg YoY Growth+259.0%
Median YoY Growth+16.9%

Frequently Asked Questions

What is American Water Works's commercial paper and line of credit facility, outstanding?
American Water Works (AWK) reported commercial paper and line of credit facility, outstanding of $1.45B in Q1 2026.
How has American Water Works's commercial paper and line of credit facility, outstanding changed year-over-year?
American Water Works's commercial paper and line of credit facility, outstanding increased by 33.9% year-over-year, from $1.08B to $1.45B.
What is the long-term trend for American Water Works's commercial paper and line of credit facility, outstanding?
Over 5 years (2020 to 2025), American Water Works's commercial paper and line of credit facility, outstanding has grown at a 14.2% compound annual growth rate (CAGR), from $862.00M to $1.67B.