KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShort-Term Debt issuances
Ratios

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

Historic Short-Term Debt issuances for American Water Works Company (AWK) over the last 17 years, with Q3 2025 value amounting to -$584.0 million.

  • American Water Works Company's Short-Term Debt issuances fell 37289.72% to -$584.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $791.0 million, marking a year-over-year increase of 26962.62%. This contributed to the annual value of $700.0 million for FY2024, which is 17028.11% up from last year.
  • American Water Works Company's Short-Term Debt issuances amounted to -$584.0 million in Q3 2025, which was down 37289.72% from $590.0 million recorded in Q2 2025.
  • In the past 5 years, American Water Works Company's Short-Term Debt issuances ranged from a high of $665.0 million in Q4 2024 and a low of -$1.2 billion during Q1 2023
  • Moreover, its 5-year median value for Short-Term Debt issuances was $109.5 million (2022), whereas its average is $13.9 million.
  • In the last 5 years, American Water Works Company's Short-Term Debt issuances soared by 63564.36% in 2022 and then tumbled by 37289.72% in 2025.
  • American Water Works Company's Short-Term Debt issuances (Quarter) stood at -$101.0 million in 2021, then skyrocketed by 635.64% to $541.0 million in 2022, then tumbled by 66.91% to $179.0 million in 2023, then skyrocketed by 271.51% to $665.0 million in 2024, then plummeted by 187.82% to -$584.0 million in 2025.
  • Its Short-Term Debt issuances stands at -$584.0 million for Q3 2025, versus $590.0 million for Q2 2025 and $120.0 million for Q1 2025.