American Water Works Company (AWK) Short term Debt (2009 - 2026)
American Water Works Company (AWK) posted Short term Debt of $1.5 billion for Q2 2026, little changed sequentially from $1.5 billion in Q1 2026, and down 5.66% YoY from $1.6 billion in Q2 2025.
American Water Works Company (AWK) Short term Debt (2009 - 2026) Analysis & Trends
American Water Works Company has reported Short term Debt for 18 years, with the latest figure at $1.5 billion in Q2 2026.
- Quarterly Short term Debt fell 5.66% year-over-year to $1.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.5 billion (down 5.66% YoY) and the FY2025 annual result came in at $1.6 billion, up 80.66% from the prior year.
- Short term Debt was little changed at $1.5 billion in Q2 2026 per AWK's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Short term Debt peaked at $1.6 billion in Q2 2025 and troughed at $321.0 million in Q1 2022.
- A 5-year average of $880.9 million and a median of $680.5 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2025: Short term Debt tumbled 71.21% in 2022, then jumped 176.35% in 2025.
- Over 5 years, Short term Debt stood at $1.2 billion in 2022, then sank by 59.57% to $475.0 million in 2023, then jumped by 85.05% to $879.0 million in 2024, then jumped by 80.66% to $1.6 billion in 2025, then decreased by 5.6% to $1.5 billion in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $1.5 billion, $1.5 billion, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.35 Bn | 26.16 Bn | - |
| 2 | Essential Utilities | 11.23 Bn | 11.22 Bn | - |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn |
| 5 | H2O America | 2.58 Bn | 2.47 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 515.76 Mn | 389.43 Mn | 10.92 Mn |
| 8 | York Water | 513.35 Mn | 512.80 Mn | - |
| 9 | Artesian Resources | 362.57 Mn | 358.32 Mn | 26.56 Mn |
| 10 | Pure Cycle | 273.58 Mn | 265.14 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Bn |
| Mar 31, 2026 | 1.49 Bn |
| Dec 31, 2025 | 1.59 Bn |
| Sep 30, 2025 | 1.27 Bn |
| Jun 30, 2025 | 1.59 Bn |
| Mar 31, 2025 | 999.00 Mn |
| Dec 31, 2024 | 879.00 Mn |
| Sep 30, 2024 | 585.00 Mn |
| Jun 30, 2024 | 575.00 Mn |
| Mar 31, 2024 | 557.00 Mn |
| Dec 31, 2023 | 475.00 Mn |
| Sep 30, 2023 | 492.00 Mn |
| Jun 30, 2023 | 579.00 Mn |
| Mar 31, 2023 | 727.00 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 |