American Water Works Company (AWK) Interest Expenses (2009 - 2026)
American Water Works Company (AWK) posted Interest Expenses of $167.0 million for Q2 2026, up 2.45% sequentially from $163.0 million in Q1 2026, and up 10.6% YoY from $151.0 million in Q2 2025.
American Water Works Company (AWK) Interest Expenses (2009 - 2026) Analysis & Trends
American Water Works Company has reported Interest Expenses for 18 years, with the latest figure at $167.0 million in Q2 2026.
- Quarterly Interest Expenses rose 10.6% year-over-year to $167.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $603.0 million (up 7.1% YoY) and the FY2025 annual result came in at $615.0 million, up 17.59% from the prior year.
- Interest Expenses rose to $167.0 million in Q2 2026 per AWK's latest filing, from $163.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $167.0 million in Q2 2026 and troughed at $97.0 million in Q4 2022.
- A 5-year average of $127.5 million and a median of $121.0 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses advanced 21.65% in 2023, then slipped 15.44% in 2025.
- Over 5 years, Interest Expenses stood at $97.0 million in 2022, then grew by 21.65% to $118.0 million in 2023, then climbed by 15.25% to $136.0 million in 2024, then retreated by 15.44% to $115.0 million in 2025, then jumped by 45.22% to $167.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $167.0 million, $163.0 million, and $115.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.39 Bn | 26.19 Bn | - | 167.00 Mn |
| 2 | Essential Utilities | 11.25 Bn | 11.24 Bn | - | 89.11 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 10.15 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 20.81 Mn |
| 5 | H2O America | 2.58 Bn | 2.47 Bn | 197.11 Mn | 17.95 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 4.02 Mn |
| 7 | Consolidated Water | 515.76 Mn | 389.43 Mn | 10.92 Mn | 399,852.00 |
| 8 | York Water | 513.67 Mn | 513.12 Mn | - | 2.28 Mn |
| 9 | Artesian Resources | 361.03 Mn | 356.77 Mn | 26.56 Mn | 2.23 Mn |
| 10 | Pure Cycle | 273.82 Mn | 265.38 Mn | 4.29 Mn | 605,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 167.00 Mn |
| Jun 30, 2026 | 167.00 Mn |
| Mar 31, 2026 | 163.00 Mn |
| Mar 31, 2026 | 163.00 Mn |
| Dec 31, 2025 | 115.00 Mn |
| Dec 31, 2025 | 115.00 Mn |
| Sep 30, 2025 | 158.00 Mn |
| Sep 30, 2025 | 158.00 Mn |
| Jun 30, 2025 | 151.00 Mn |
| Jun 30, 2025 | 151.00 Mn |
| Mar 31, 2025 | 144.00 Mn |
| Mar 31, 2025 | 144.00 Mn |
| Dec 31, 2024 | 136.00 Mn |
| Dec 31, 2024 | 136.00 Mn |
| Sep 30, 2024 | 132.00 Mn |
| Sep 30, 2024 | 132.00 Mn |
| Jun 30, 2024 | 131.00 Mn |
| Jun 30, 2024 | 131.00 Mn |
| Mar 31, 2024 | 124.00 Mn |
| Mar 31, 2024 | 124.00 Mn |