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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

American Water Works Company (AWK) Debt Ratio (2016 - 2025)

American Water Works Company's Debt Ratio history spans 17 years, with the latest figure at 0.4 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 1.41% year-over-year to 0.4; the TTM value through Dec 2025 reached 0.4, down 1.41%, while the annual FY2025 figure was 0.4, 1.41% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.4 at American Water Works Company, roughly flat from 0.4 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.44 in Q2 2021 and bottomed at 0.37 in Q1 2023.
  • The 5-year median for Debt Ratio is 0.41 (2023), against an average of 0.41.
  • The largest annual shift saw Debt Ratio increased 9.08% in 2021 before it fell 10.73% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.42 in 2021, then decreased by 3.71% to 0.4 in 2022, then dropped by 2.67% to 0.39 in 2023, then grew by 3.92% to 0.41 in 2024, then fell by 1.41% to 0.4 in 2025.
  • Per Business Quant, the three most recent readings for AWK's Debt Ratio are 0.4 (Q4 2025), 0.4 (Q3 2025), and 0.4 (Q2 2025).