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

American Water Works Company's Short-Term Debt issuances history spans 16 years, with the latest figure at $583.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 12.33% year-over-year to $583.0 million; the TTM value through Dec 2025 reached $709.0 million, up 1.29%, while the annual FY2025 figure was $709.0 million, 1.29% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $583.0 million at American Water Works Company, up from -$584.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $665.0 million in Q4 2024 and bottomed at -$1.2 billion in Q1 2023.
  • The 5-year median for Short-Term Debt issuances is $120.0 million (2025), against an average of $47.4 million.
  • The largest annual shift saw Short-Term Debt issuances surged 635.64% in 2022 before it plummeted 372.9% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$101.0 million in 2021, then soared by 635.64% to $541.0 million in 2022, then crashed by 66.91% to $179.0 million in 2023, then skyrocketed by 271.51% to $665.0 million in 2024, then dropped by 12.33% to $583.0 million in 2025.
  • Per Business Quant, the three most recent readings for AWK's Short-Term Debt issuances are $583.0 million (Q4 2025), -$584.0 million (Q3 2025), and $590.0 million (Q2 2025).