Growth Metrics

American Water Works Company (AWK) Short term Debt (2009 - 2026)

American Water Works Company recorded quarterly Short term Debt of $1.5 billion in Q1 2026, up 1.01% quarter-over-quarter from $1.5 billion in Q4 2025, and up 49.55% year-over-year from $999.0 million in Q1 2025.

American Water Works Company's Short term Debt history runs 18 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

  • In Q1 2026, Short term Debt rose 49.55% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 49.55% YoY), while the FY2025 annual figure was $1.5 billion, up 68.26% from the prior year.
  • Short term Debt came in at $1.5 billion for Q1 2026 at American Water Works Company, up from $1.5 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.5 billion in Q1 2026 to a low of $57.0 million in Q1 2022.
  • A 5-year average of $740.4 million and a median of $585.0 million in 2024 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt sank 94.89% in 2022 and surged 1175.44% in 2023, its largest moves.
  • American Water Works Company's Short term Debt 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 surged by 68.26% to $1.5 billion in 2025, then gained by 1.01% 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 $1.0 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 1.49 Bn
Dec 31, 2025 1.48 Bn
Sep 30, 2025 1.01 Bn
Jun 30, 2025 1.12 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 179.00 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 265.00 Mn
Jun 30, 2022 420.00 Mn
Mar 31, 2022 57.00 Mn
Dec 31, 2021 584.00 Mn
Sep 30, 2021 48.00 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 49.00 Mn
Dec 31, 2019 786.00 Mn
Sep 30, 2019 29.00 Mn
Jun 30, 2019 25.00 Mn
Mar 31, 2019 1.20 Bn
Dec 31, 2018 71.00 Mn
Sep 30, 2018 564.00 Mn
Jun 30, 2018 364.00 Mn
Mar 31, 2018 1.18 Bn
Dec 31, 2017 322.00 Mn
Sep 30, 2017 103.00 Mn
Jun 30, 2017 686.00 Mn
Mar 31, 2017 980.00 Mn
Dec 31, 2016 849.00 Mn
Sep 30, 2016 53.00 Mn
Jun 30, 2016 54.00 Mn
Mar 31, 2016 839.00 Mn
Dec 31, 2015 628.00 Mn
Sep 30, 2015 22.02 Mn
Jun 30, 2015 61.96 Mn
Mar 31, 2015 544.53 Mn
Dec 31, 2014 61.00 Mn
Sep 30, 2014 55.58 Mn
Jun 30, 2014 15.03 Mn
Mar 31, 2014 638.23 Mn
Dec 31, 2013 14.17 Mn
Sep 30, 2013 113.66 Mn
Jun 30, 2013 113.86 Mn
Mar 31, 2013 115.92 Mn
Dec 31, 2012 269.99 Mn
Sep 30, 2012 297.86 Mn
Jun 30, 2012 361.97 Mn
Mar 31, 2012 30.13 Mn
Dec 31, 2011 515.05 Mn
Mar 31, 2011 12.17 Mn
Dec 31, 2010 228.91 Mn
Sep 30, 2010 181.84 Mn
Jun 30, 2010 265.81 Mn
Dec 31, 2009 119.50 Mn