Growth Metrics

American Water Works Company (AWK) Notes Payables (2009 - 2026)

American Water Works Company recorded quarterly Notes Payables of $1.4 billion in Q1 2026, down 13.98% quarter-over-quarter from $1.6 billion in Q4 2025, and up 36.74% year-over-year from $999.0 million in Q1 2025.

American Water Works Company's Notes Payables history runs 18 years deep, the most recent figure standing at $1.4 billion for Q1 2026.

  • In Q1 2026, Notes Payables rose 36.74% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 36.74% YoY), while the FY2025 annual figure was $1.6 billion, up 80.66% from the prior year.
  • Notes Payables came in at $1.4 billion for Q1 2026 at American Water Works Company, down from $1.6 billion in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $1.6 billion in Q2 2025 to a low of $179.0 million in Q4 2023.
  • A 5-year average of $864.2 million and a median of $939.0 million in 2024 frame the typical range for Notes Payables.
  • Across the five-year window, Notes Payables plunged 84.77% in 2023 and jumped 391.06% in 2024, its largest moves.
  • American Water Works Company's Notes Payables stood at $1.2 billion in 2022, then tumbled by 84.77% to $179.0 million in 2023, then surged by 391.06% to $879.0 million in 2024, then soared by 80.66% to $1.6 billion in 2025, then fell by 13.98% to $1.4 billion in 2026.
  • According to Business Quant data, Notes Payables over the past three periods registered $1.4 billion, $1.6 billion, and $1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn

Historic Data

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DateValue
Mar 31, 2026 1.37 Bn
Dec 31, 2025 1.59 Bn
Sep 30, 2025 1.01 Bn
Jun 30, 2025 1.59 Bn
Mar 31, 2025 999.00 Mn
Dec 31, 2024 879.00 Mn
Sep 30, 2024 215.00 Mn
Dec 31, 2023 179.00 Mn
Dec 31, 2022 1.18 Bn
Sep 30, 2022 634.00 Mn
Jun 30, 2022 420.00 Mn
Mar 31, 2022 321.00 Mn
Dec 31, 2021 584.00 Mn
Sep 30, 2021 684.00 Mn
Jun 30, 2021 606.00 Mn
Mar 31, 2021 1.12 Bn
Dec 31, 2020 1.28 Bn
Sep 30, 2020 1.04 Bn
Jun 30, 2020 920.00 Mn
Mar 31, 2020 1.64 Bn
Dec 31, 2019 786.00 Mn
Sep 30, 2019 474.00 Mn
Jun 30, 2019 397.00 Mn
Mar 31, 2019 1.20 Bn
Dec 31, 2018 964.00 Mn
Sep 30, 2018 564.00 Mn
Jun 30, 2018 1.65 Bn
Mar 31, 2018 1.18 Bn
Dec 31, 2017 905.00 Mn
Sep 30, 2017 103.00 Mn
Jun 30, 2017 1.12 Bn
Mar 31, 2017 980.00 Mn
Dec 31, 2016 849.00 Mn
Sep 30, 2016 951.00 Mn
Jun 30, 2016 950.00 Mn
Mar 31, 2016 839.00 Mn
Dec 31, 2015 628.00 Mn
Sep 30, 2015 379.94 Mn
Jun 30, 2015 820.98 Mn
Mar 31, 2015 544.53 Mn
Dec 31, 2014 450.00 Mn
Sep 30, 2014 313.98 Mn
Jun 30, 2014 702.44 Mn
Mar 31, 2014 638.23 Mn
Dec 31, 2013 630.31 Mn
Sep 30, 2013 389.44 Mn
Jun 30, 2013 466.46 Mn
Mar 31, 2013 333.79 Mn
Dec 31, 2012 269.99 Mn
Sep 30, 2012 297.86 Mn
Jun 30, 2012 361.97 Mn
Mar 31, 2012 14.12 Mn
Dec 31, 2011 34.00 Mn
Sep 30, 2011 19.43 Mn
Jun 30, 2011 425.97 Mn
Mar 31, 2011 323.48 Mn
Dec 31, 2010 50.88 Mn
Sep 30, 2010 181.84 Mn
Jun 30, 2010 265.81 Mn
Dec 31, 2009 119.50 Mn