Non-Current Liabilities

Other Non-Current Liabilities

American Water Works Other Non-Current Liabilities increased by 22.9% to $204.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.0%, from $252.00M to $204.00M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 14.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

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

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_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$122.00M$180.00M$180.00M$175.00M$177.00M$186.00M$202.00M$192.00M$204.00M$213.00M$196.00M$195.00M$200.00M$239.00M$277.00M$252.00M$255.00M$280.00M$166.00M$204.00M
QoQ Change+47.5%+0.0%-2.8%+1.1%+5.1%+8.6%-5.0%+6.3%+4.4%-8.0%-0.5%+2.6%+19.5%+15.9%-9.0%+1.2%+9.8%-40.7%+22.9%
YoY Change+45.1%+3.3%+12.2%+9.7%+15.3%+14.5%-3.0%+1.6%-2.0%+12.2%+41.3%+29.2%+27.5%+17.2%-40.1%-19.0%
Range$122.00M$280.00M
CAGR+11.4%
Avg YoY Growth+10.3%
Median YoY Growth+12.2%

Frequently Asked Questions

What is American Water Works's other non-current liabilities?
American Water Works (AWK) reported other non-current liabilities of $204.00M in Q1 2026.
How has American Water Works's other non-current liabilities changed year-over-year?
American Water Works's other non-current liabilities decreased by 19.0% year-over-year, from $252.00M to $204.00M.
What is the long-term trend for American Water Works's other non-current liabilities?
Over 5 years (2020 to 2025), American Water Works's other non-current liabilities has grown at a 14.9% compound annual growth rate (CAGR), from $83.00M to $166.00M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.