American Water Works Company (AWK) Non-Current Debt (2009 - 2026)

American Water Works Company (AWK) posted Non-Current Debt of $14.0 billion for Q2 2026, up 10.0% sequentially from $12.8 billion in Q1 2026, and up 14.37% YoY from $12.3 billion in Q2 2025.

American Water Works Company (AWK) Non-Current Debt (2009 - 2026) Analysis & Trends

American Water Works Company has reported Non-Current Debt for 18 years, with the latest figure at $14.0 billion in Q2 2026.

  • Quarterly Non-Current Debt rose 14.37% year-over-year to $14.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $14.0 billion (up 14.37% YoY) and the FY2025 annual result came in at $12.8 billion, up 2.07% from the prior year.
  • Non-Current Debt improved to $14.0 billion in Q2 2026 per AWK's latest filing, from $12.8 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $14.0 billion in Q2 2026 and troughed at $10.4 billion in Q1 2022.
  • A 5-year average of $12.1 billion and a median of $12.4 billion in 2024 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2024 and 2026: Non-Current Debt grew 19.85% in 2024, then declined 4.14% in 2026.
  • Over 5 years, Non-Current Debt stood at $10.9 billion in 2022, then increased by 7.22% to $11.7 billion in 2023, then rose by 6.85% to $12.5 billion in 2024, then grew by 2.07% to $12.8 billion in 2025, then rose by 9.91% to $14.0 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $14.0 billion, $12.8 billion, and $12.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 American Water Works Company 26.35 Bn 26.16 Bn - 14.05 Bn
2 Essential Utilities 11.23 Bn 11.22 Bn - 8.47 Bn
3 American States Water 3.35 Bn 3.33 Bn 278.03 Mn 141.00 Mn
4 California Water Service 3.00 Bn 2.91 Bn 263.45 Mn 1.47 Bn
5 H2O America 2.58 Bn 2.47 Bn 197.11 Mn 1.88 Bn
6 Middlesex Water 1.09 Bn 1.09 Bn - 395.60 Mn
7 Consolidated Water 515.76 Mn 389.43 Mn 10.92 Mn 4,555.00
8 York Water 513.35 Mn 512.80 Mn - 189.36 Mn
9 Artesian Resources 362.57 Mn 358.32 Mn 26.56 Mn 183.45 Mn
10 Pure Cycle 273.58 Mn 265.14 Mn 4.29 Mn 12.67 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 14.05 Bn
Mar 31, 2026 12.77 Bn
Dec 31, 2025 12.78 Bn
Sep 30, 2025 13.03 Bn
Jun 30, 2025 12.28 Bn
Mar 31, 2025 13.32 Bn
Dec 31, 2024 12.52 Bn
Sep 30, 2024 12.55 Bn
Jun 30, 2024 12.56 Bn
Mar 31, 2024 12.57 Bn
Dec 31, 2023 11.72 Bn
Sep 30, 2023 11.70 Bn
Jun 30, 2023 11.61 Bn
Mar 31, 2023 10.49 Bn
Dec 31, 2022 10.93 Bn
Sep 30, 2022 10.94 Bn
Jun 30, 2022 11.03 Bn
Mar 31, 2022 10.35 Bn
Dec 31, 2021 10.34 Bn
Sep 30, 2021 10.35 Bn