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| Date | Value |
|---|---|
| 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 |