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
DateValue
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