American Water Works Company (AWK) Total Debt (2009 - 2026)
American Water Works Company (AWK) posted Total Debt of $15.5 billion for Q2 2026, up 8.99% sequentially from $14.3 billion in Q1 2026, and up 12.08% YoY from $13.9 billion in Q2 2025.
American Water Works Company (AWK) Total Debt (2009 - 2026) Analysis & Trends
American Water Works Company has reported Total Debt for 18 years, with the latest figure at $15.5 billion in Q2 2026.
- Quarterly Total Debt rose 12.08% year-over-year to $15.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $15.5 billion (up 12.08% YoY) and the FY2025 annual result came in at $14.4 billion, up 7.22% from the prior year.
- Total Debt improved to $15.5 billion in Q2 2026 per AWK's latest filing, from $14.3 billion in the prior quarter.
- Over five years, Total Debt peaked at $15.5 billion in Q2 2026 and troughed at $10.7 billion in Q1 2022.
- A 5-year average of $12.9 billion and a median of $13.1 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2026: Total Debt increased 17.05% in 2024, then dropped 0.4% in 2026.
- Over 5 years, Total Debt stood at $12.1 billion in 2022, then increased by 0.74% to $12.2 billion in 2023, then rose by 9.9% to $13.4 billion in 2024, then advanced by 7.22% to $14.4 billion in 2025, then climbed by 8.19% to $15.5 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $15.5 billion, $14.3 billion, and $14.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.54 Bn | 26.35 Bn | - | 15.55 Bn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | 8.52 Bn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | 141.00 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 1.68 Bn |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | 1.89 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 403.25 Mn |
| 7 | York Water | 516.05 Mn | 515.50 Mn | - | 189.70 Mn |
| 8 | Consolidated Water | 515.04 Mn | 388.71 Mn | 10.92 Mn | 21,359.00 |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | 183.45 Mn |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | 12.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.55 Bn |
| Mar 31, 2026 | 14.26 Bn |
| Dec 31, 2025 | 14.37 Bn |
| Sep 30, 2025 | 14.29 Bn |
| Jun 30, 2025 | 13.87 Bn |
| Mar 31, 2025 | 14.32 Bn |
| Dec 31, 2024 | 13.40 Bn |
| Sep 30, 2024 | 13.14 Bn |
| Jun 30, 2024 | 13.13 Bn |
| Mar 31, 2024 | 13.13 Bn |
| Dec 31, 2023 | 12.19 Bn |
| Sep 30, 2023 | 12.19 Bn |
| Jun 30, 2023 | 12.19 Bn |
| Mar 31, 2023 | 11.21 Bn |
| Dec 31, 2022 | 12.10 Bn |
| Sep 30, 2022 | 11.58 Bn |
| Jun 30, 2022 | 11.45 Bn |
| Mar 31, 2022 | 10.67 Bn |
| Dec 31, 2021 | 10.93 Bn |
| Sep 30, 2021 | 11.04 Bn |