Discontinued — last reported Q4 '25
Other
Settlements of long-term debt
American Water Works Settlements of long-term debt remained flat by 0.0% to $6.75M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Feb 18, 2026
How to read this metric
Early settlements may indicate proactive balance sheet management or refinancing to lower interest costs.
Detailed definition
Cash or non-cash settlements of long-term debt obligations that occur outside of standard scheduled repayments. This may...
Peer comparison
Standard disclosure for debt-related activities in the cash flow statement or supplemental notes.
Metric ID:
other_settlements_of_long_term_debtHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.75M | $6.75M | $6.75M | $6.75M |
| QoQ Change | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% |
Range$0.00 – $6.75M
Current Streak3+ quarters growth
Settlements of long-term debt at Other Companies
Frequently Asked Questions
- What is American Water Works's settlements of long-term debt?
- American Water Works (AWK) reported settlements of long-term debt of $6.75M in Q4 2025.
- What does settlements of long-term debt mean?
- The settlement of long-term debt obligations through non-standard transactions.