Discontinued — last reported Q4 '25
Financing
Net change in short-term borrowings
American Water Works Net change in short-term borrowings decreased by 138.1% to -$222.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 285.0%, from $120.00M to -$222.00M. Over 3 years (FY 2021 to FY 2025), Net change in short-term borrowings shows an upward trend with a 53.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
Detailed definition
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peer comparison
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
Metric ID:
short_term_borrowings_netHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$510.00M | $79.00M | -$101.00M | -$263.00M | $99.00M | $214.00M | $541.00M | -$1.18B | $0.00 | $0.00 | -$179.00M | $0.00 | $214.00M | $665.00M | $120.00M | $590.00M | -$584.00M | $583.00M | -$222.00M |
| QoQ Change | — | +115.5% | -227.8% | -160.4% | +137.6% | +116.2% | +152.8% | -317.2% | +100.0% | — | — | +100.0% | — | +210.7% | -82.0% | +391.7% | -199.0% | +199.8% | -138.1% |
| YoY Change | — | — | — | — | +119.4% | +170.9% | +635.6% | -346.8% | -100.0% | -100.0% | +84.8% | — | — | — | +167.0% | — | -372.9% | -12.3% | -285.0% |
Range-$1.18B – $665.00M
CAGR-16.9%
Avg YoY Growth-3.6%
Median YoY Growth-12.3%
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is American Water Works's net change in short-term borrowings?
- American Water Works (AWK) reported net change in short-term borrowings of -$222.00M in Q1 2026.
- How has American Water Works's net change in short-term borrowings changed year-over-year?
- American Water Works's net change in short-term borrowings decreased by 285.0% year-over-year, from $120.00M to -$222.00M.
- What is the long-term trend for American Water Works's net change in short-term borrowings?
- Over 3 years (2021 to 2025), American Water Works's net change in short-term borrowings has grown at a 53.0% compound annual growth rate (CAGR), from -$198.00M to $709.00M.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.