American Water Works Company AWK
NYSE AWK
$129.90 +0.98 (+0.76%)
As of: Sep 29, 2026 · 3:59 PM EDT

American Water Works Company (AWK) Current Debt (2010 - 2026)

Updated

American Water Works Company (AWK) posted Current Debt of $133 million for Q2 2026, down 77.5% from $590 million a year earlier.

Analysis

American Water Works Company (AWK) Current Debt (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Current Debt at American Water Works Company was -$90 million; for FY2025, it came in at $709 million, up 1.3% from FY2024.

  • In prior years, American Water Works Company's Current Debt was $700 million in FY2024, -$996 million in FY2023, $591 million in FY2022 and -$198 million in FY2021.
  • Quarterly Current Debt has run from a low of -$1.18 billion in Q1 2023 to a high of $665 million in Q4 2024 over five years.
  • According to Business Quant data, Current Debt for the three prior quarters was -$222 million (Q1 2026), $583 million (Q4 2025) and -$584 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn -
2 National Grid 78.23 Bn 59.76 Bn - -
3 Dominion Energy 53.03 Bn 55.71 Bn - -
4 Xcel Energy 43.33 Bn 38.23 Bn - 1.03 Bn
5 Wec Energy 33.06 Bn 33.29 Bn 1.51 Bn -111.20 Mn
6 Ameren 27.51 Bn 27.60 Bn - 43.00 Mn
7 Fortis 26.94 Bn 27.43 Bn 1.60 Bn -388.93 Mn
8 Atmos Energy 26.53 Bn 25.30 Bn 870.85 Mn -
9 American Water Works Company 25.62 Bn 25.03 Bn - 133.00 Mn
10 Dte Energy 25.14 Bn 24.62 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 133.00 Mn
Mar 31, 2026 -222.00 Mn
Dec 31, 2025 583.00 Mn
Sep 30, 2025 -584.00 Mn
Jun 30, 2025 590.00 Mn
Mar 31, 2025 120.00 Mn
Dec 31, 2024 665.00 Mn
Sep 30, 2024 214.00 Mn
Mar 31, 2024 -179.00 Mn
Dec 31, 2023 179.00 Mn
Mar 31, 2023 -1.18 Bn
Dec 31, 2022 541.00 Mn
Sep 30, 2022 214.00 Mn
Jun 30, 2022 99.00 Mn
Mar 31, 2022 -263.00 Mn
Dec 31, 2021 -101.00 Mn
Sep 30, 2021 79.00 Mn
Jun 30, 2021 -510.00 Mn
Mar 31, 2021 334.00 Mn
Dec 31, 2020 237.00 Mn
API Access

American Water Works Company Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=AWK&period=max&api_key=YOUR_API_KEY