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Ratios

American Water Works Company (AWK) Long-Term Debt Issuances (2016 - 2025)

American Water Works Company (AWK) has disclosed Long-Term Debt Issuances for 16 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 76.19% to $5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2025, up 23.94% year-over-year, with the annual reading at $1.8 billion for FY2025, 23.94% up from the prior year.
  • Long-Term Debt Issuances hit $5.0 million in Q4 2025 for American Water Works Company, down from $900.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.4 billion in Q1 2024 to a low of $2.0 million in Q1 2021.
  • Historically, Long-Term Debt Issuances has averaged $338.0 million across 5 years, with a median of $18.0 million in 2023.
  • Biggest YoY gain for Long-Term Debt Issuances was 17287.5% in 2024; the steepest drop was 98.96% in 2024.
  • Year by year, Long-Term Debt Issuances stood at $5.0 million in 2021, then skyrocketed by 120.0% to $11.0 million in 2022, then skyrocketed by 63.64% to $18.0 million in 2023, then rose by 16.67% to $21.0 million in 2024, then tumbled by 76.19% to $5.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for AWK at $5.0 million in Q4 2025, $900.0 million in Q3 2025, and $66.0 million in Q2 2025.