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
Download Data| Date | Value |
|---|---|
| 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 |