American Water Works Company (AWK) Long-Term Debt Repayments (2010 - 2026)
American Water Works Company's Long-Term Debt Repayments came in at $1.06 billion for Q2 2026, compared with $75 million a year earlier.
American Water Works Company (AWK) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, American Water Works Company reported Long-Term Debt Repayments of $1.12 billion, up 82.0% year-over-year; for FY2025, it was $664 million, up 39.8% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 14.2% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $475 million in FY2024 (+68.4%), $282 million in FY2023, $15 million in FY2022 (-96.0%) and $372 million in FY2021 (+8.8%).
- The Q2 2026 figure represents the highest quarterly Long-Term Debt Repayments in data going back to Q1 2010.
- Year-over-year, Long-Term Debt Repayments increased in three of the last six quarters, with growth averaging 31.1%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2025 (growth of 341.2%), and the weakest in Q1 2026 (a decline of 99.4%).
- Business Quant data shows AWK's Long-Term Debt Repayments at $3 million (Q1 2026), $41 million (Q4 2025) and $17 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 563.00 Mn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | - |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 70.20 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 28.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | -566.05 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | - |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 1.06 Bn |
| 10 | Dte Energy | 25.35 Bn | 24.83 Bn | - | 121.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.06 Bn |
| Mar 31, 2026 | 3.00 Mn |
| Dec 31, 2025 | 41.00 Mn |
| Sep 30, 2025 | 17.00 Mn |
| Jun 30, 2025 | 75.00 Mn |
| Mar 31, 2025 | 531.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 8.00 Mn |
| Jun 30, 2024 | 17.00 Mn |
| Mar 31, 2024 | 449.00 Mn |
| Dec 31, 2023 | 19.00 Mn |
| Sep 30, 2023 | 93.00 Mn |
| Jun 30, 2023 | 166.00 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Sep 30, 2022 | 7.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2021 | 2.00 Mn |
| Sep 30, 2021 | 6.00 Mn |
American Water Works Company Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=AWK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "AWK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AWK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();