American Water Works AWK Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by American Water Works in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: American Water Works’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is American Water Works's short-term borrowings?
- American Water Works (AWK) reported short-term borrowings of $1.37B in Q1 2026.
- How has American Water Works's short-term borrowings changed year-over-year?
- American Water Works's short-term borrowings increased by 36.7% year-over-year, from $999M to $1.37B.
- What is the long-term trend for American Water Works's short-term borrowings?
- Over 5 years (2020 to 2025), American Water Works's short-term borrowings has grown at a 4.4% compound annual growth rate (CAGR), from $1.28B to $1.59B.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.