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American Water Works Company (AWK) Short term Debt (2016 - 2025)

American Water Works Company (AWK) has disclosed Short term Debt for 17 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 80.66% to $1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, up 80.66% year-over-year, with the annual reading at $1.6 billion for FY2025, 80.66% up from the prior year.
  • Short term Debt hit $1.6 billion in Q4 2025 for American Water Works Company, up from $1.0 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.6 billion in Q4 2025 to a low of $57.0 million in Q4 2021.
  • Historically, Short term Debt has averaged $630.0 million across 5 years, with a median of $595.5 million in 2021.
  • Biggest five-year swings in Short term Debt: tumbled 95.55% in 2021 and later skyrocketed 392.98% in 2022.
  • Year by year, Short term Debt stood at $57.0 million in 2021, then surged by 392.98% to $281.0 million in 2022, then skyrocketed by 69.04% to $475.0 million in 2023, then skyrocketed by 85.05% to $879.0 million in 2024, then skyrocketed by 80.66% to $1.6 billion in 2025.
  • Business Quant data shows Short term Debt for AWK at $1.6 billion in Q4 2025, $1.0 billion in Q3 2025, and $1.1 billion in Q2 2025.