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

American Water Works Company's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $3.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 99.44% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $136.0 million (down 75.58% YoY), while the FY2025 annual figure was $664.0 million, up 39.79% from the prior year.
• Long-Term Debt Repayments came in at $3.0 million for Q1 2026 at American Water Works Company, down from $41.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $531.0 million in Q1 2025 to a low of $1.0 million in Q4 2022.
• A 5-year average of $84.6 million and a median of $17.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments surged 11125.0% in 2024 and tumbled 99.44% in 2026, its largest moves.
• American Water Works Company's Long-Term Debt Repayments stood at $1.0 million in 2022, then jumped by 1800.0% to $19.0 million in 2023, then slumped by 94.74% to $1.0 million in 2024, then jumped by 4000.0% to $41.0 million in 2025, then plunged by 92.68% to $3.0 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $3.0 million, $41.0 million, and $17.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison