American Water Works Company (AWK) Long-Term Debt Repayments (2010 - 2026)

American Water Works Company (AWK) posted Long-Term Debt Repayments of $1.1 billion for Q2 2026, up 35166.67% sequentially from $3.0 million in Q1 2026, and up 1310.67% YoY from $75.0 million in Q2 2025.

American Water Works Company (AWK) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

American Water Works Company has reported Long-Term Debt Repayments for 17 years, with the latest figure at $1.1 billion in Q2 2026.

  • Quarterly Long-Term Debt Repayments rose 1310.67% year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.1 billion (up 81.95% YoY) and the FY2025 annual result came in at $664.0 million, up 39.79% from the prior year.
  • Long-Term Debt Repayments rose to $1.1 billion in Q2 2026 per AWK's latest filing, from $3.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.1 billion in Q2 2026 and troughed at $1.0 million in Q4 2022.
  • A 5-year average of $138.7 million and a median of $17.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2024 and 2026: Long-Term Debt Repayments soared 11125.0% in 2024, then plunged 99.44% in 2026.
  • Over 5 years, Long-Term Debt Repayments stood at $1.0 million in 2022, then surged by 1800.0% to $19.0 million in 2023, then tumbled by 94.74% to $1.0 million in 2024, then surged by 4000.0% to $41.0 million in 2025, then jumped by 2480.49% to $1.1 billion in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.1 billion, $3.0 million, and $41.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 American Water Works Company 26.64 Bn 26.45 Bn - 1.06 Bn
2 Essential Utilities 11.36 Bn 11.35 Bn - -
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn -
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn 229,000.00
5 H2O America 2.61 Bn 2.51 Bn 197.11 Mn 565,000.00
6 Middlesex Water 1.09 Bn 1.09 Bn - 1.04 Mn
7 York Water 517.80 Mn 517.25 Mn - 47.33 Mn
8 Consolidated Water 517.28 Mn 390.95 Mn 10.92 Mn 52,144.00
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn 475,000.00
10 Pure Cycle 275.03 Mn 266.59 Mn 4.29 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 1.06 Bn
Jun 30, 2026 1.06 Bn
Mar 31, 2026 3.00 Mn
Mar 31, 2026 3.00 Mn
Dec 31, 2025 41.00 Mn
Dec 31, 2025 41.00 Mn
Sep 30, 2025 17.00 Mn
Sep 30, 2025 17.00 Mn
Jun 30, 2025 75.00 Mn
Jun 30, 2025 75.00 Mn
Mar 31, 2025 531.00 Mn
Mar 31, 2025 531.00 Mn
Dec 31, 2024 1.00 Mn
Dec 31, 2024 1.00 Mn
Sep 30, 2024 8.00 Mn
Sep 30, 2024 8.00 Mn
Jun 30, 2024 17.00 Mn
Jun 30, 2024 17.00 Mn
Mar 31, 2024 449.00 Mn
Mar 31, 2024 449.00 Mn