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

American Water Works Company's Long-Term Debt Repayments history spans 16 years, with the latest figure at $41.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 4000.0% year-over-year to $41.0 million; the TTM value through Dec 2025 reached $664.0 million, up 39.79%, while the annual FY2025 figure was $664.0 million, 39.79% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $41.0 million at American Water Works Company, up from $17.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $531.0 million in Q1 2025 and bottomed at $1.0 million in Q4 2022.
  • The 5-year median for Long-Term Debt Repayments is $17.0 million (2024), against an average of $90.4 million.
  • The largest annual shift saw Long-Term Debt Repayments crashed 99.41% in 2022 before it surged 11125.0% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $2.0 million in 2021, then crashed by 50.0% to $1.0 million in 2022, then skyrocketed by 1800.0% to $19.0 million in 2023, then plummeted by 94.74% to $1.0 million in 2024, then skyrocketed by 4000.0% to $41.0 million in 2025.
  • Per Business Quant, the three most recent readings for AWK's Long-Term Debt Repayments are $41.0 million (Q4 2025), $17.0 million (Q3 2025), and $75.0 million (Q2 2025).