American Water Works Company AWK
NYSE AWK
$129.49 -0.30 (-0.23%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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