American Water Works Company (AWK) Short-Term Debt issuances (2010 - 2026)

American Water Works Company's Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at -$222.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances fell 285.0% year-over-year to -$222.0 million; the TTM figure through Mar 2026 stood at $367.0 million (down 63.26% YoY), while the FY2025 annual figure was $709.0 million, up 1.29% from the prior year.
• Short-Term Debt issuances came in at -$222.0 million for Q1 2026 at American Water Works Company, down from $583.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $665.0 million in Q4 2024 to a low of -$1.2 billion in Q1 2023.
• A 5-year average of $55.9 million and a median of $149.5 million in 2023 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances surged 635.64% in 2022 and slumped 372.9% in 2025, its largest moves.
• American Water Works Company's Short-Term Debt issuances stood at $541.0 million in 2022, then tumbled by 66.91% to $179.0 million in 2023, then jumped by 271.51% to $665.0 million in 2024, then dropped by 12.33% to $583.0 million in 2025, then plunged by 138.08% to -$222.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$222.0 million, $583.0 million, and -$584.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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