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

American Water Works Company's Short term Debt history spans 17 years, with the latest figure at $1.5 billion for Q4 2025.

  • For Q4 2025, Short term Debt rose 68.26% year-over-year to $1.5 billion; the TTM value through Dec 2025 reached $1.5 billion, up 68.26%, while the annual FY2025 figure was $1.5 billion, 68.26% up from the prior year.
  • Short term Debt for Q4 2025 was $1.5 billion at American Water Works Company, up from $1.0 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $1.5 billion in Q4 2025 and bottomed at $48.0 million in Q3 2021.
  • The 5-year median for Short term Debt is $577.0 million (2023), against an average of $553.8 million.
  • The largest annual shift saw Short term Debt plummeted 95.4% in 2021 before it skyrocketed 1220.83% in 2022.
  • A 5-year view of Short term Debt shows it stood at $584.0 million in 2021, then tumbled by 51.88% to $281.0 million in 2022, then plummeted by 36.3% to $179.0 million in 2023, then surged by 391.06% to $879.0 million in 2024, then surged by 68.26% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for AWK's Short term Debt are $1.5 billion (Q4 2025), $1.0 billion (Q3 2025), and $1.1 billion (Q2 2025).