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