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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.60 Bn | 27.41 Bn | 874.00 Mn | 1.06 Bn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | - |
| 3 | American States Water | 3.53 Bn | 3.51 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 229,000.00 |
| 5 | H2O America | 2.70 Bn | 2.60 Bn | 197.11 Mn | 565,000.00 |
| 6 | Middlesex Water | 1.10 Bn | 1.09 Bn | 30.96 Mn | 1.04 Mn |
| 7 | York Water | 545.28 Mn | 544.73 Mn | 17.56 Mn | 47.33 Mn |
| 8 | Consolidated Water | 463.37 Mn | 330.74 Mn | 10.96 Mn | 5,374.00 |
| 9 | Artesian Resources | 375.21 Mn | 365.41 Mn | 29.37 Mn | 857,000.00 |
| 10 | Cadiz | 336.17 Mn | 330.85 Mn | -24,000.00 | - |
Historic Data
Download Data
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 |