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American Water Works AWK Total debt
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Where this comes from
Calculated from American Water Works’s reported figures.
Plus components not separately reported this period.
The source filing: American Water Works’s 10-Q, filed April 29, 2026. Open the filing →
- Filed
- Apr 29, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001410636-26-000063
FAQ
- What is American Water Works's total debt?
- American Water Works (AWK) reported total debt of $14.2B in Q1 2026.
- How has American Water Works's total debt changed year-over-year?
- American Water Works's total debt decreased by 1.3% year-over-year, from $14.39B to $14.2B.
- What is the long-term trend for American Water Works's total debt?
- Over 5 years (2020 to 2025), American Water Works's total debt has grown at a 6.2% compound annual growth rate (CAGR), from $10.69B to $14.44B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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