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

American Water Works Company (AWK) has disclosed Short-Term Debt issuances for 16 consecutive years, with $583.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 12.33% to $583.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $709.0 million through Dec 2025, up 1.29% year-over-year, with the annual reading at $709.0 million for FY2025, 1.29% up from the prior year.
  • Short-Term Debt issuances hit $583.0 million in Q4 2025 for American Water Works Company, up from -$584.0 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.
  • Historically, Short-Term Debt issuances has averaged $47.4 million across 5 years, with a median of $120.0 million in 2025.
  • Biggest five-year swings in Short-Term Debt issuances: soared 635.64% in 2022 and later tumbled 372.9% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$101.0 million in 2021, then skyrocketed by 635.64% to $541.0 million in 2022, then plummeted by 66.91% to $179.0 million in 2023, then surged by 271.51% to $665.0 million in 2024, then decreased by 12.33% to $583.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for AWK at $583.0 million in Q4 2025, -$584.0 million in Q3 2025, and $590.0 million in Q2 2025.