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Ratios

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

American Water Works Company (AWK) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $41.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 4000.0% to $41.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $664.0 million through Dec 2025, up 39.79% year-over-year, with the annual reading at $664.0 million for FY2025, 39.79% up from the prior year.
  • Long-Term Debt Repayments hit $41.0 million in Q4 2025 for American Water Works Company, up from $17.0 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.
  • Historically, Long-Term Debt Repayments has averaged $90.4 million across 5 years, with a median of $17.0 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 99.41% in 2022 and later soared 11125.0% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $2.0 million in 2021, then plummeted by 50.0% to $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.
  • Business Quant data shows Long-Term Debt Repayments for AWK at $41.0 million in Q4 2025, $17.0 million in Q3 2025, and $75.0 million in Q2 2025.