Skip to content
AnalystLens
Back to AWKCash Flow

American Water Works Company, Inc. Proceeds from Debt 2008-2026 | AWK

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$1.78B

+23.9%YoY vs FY2024Source: 10-KFY2025

From $279.9M in FY2008 to $1.78B in FY2025: 6.4× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$7M−99.1%Not reportedNot reportedNot reported
FY25$810M−41.8%$66M+450.0%$900M+6823.1%$5M−76.2%
FY24$1.4B+17287.5%$12M−99.0%$13M−84.9%$21M+16.7%
FY23$8M−27.3%$1.2B+44.0%$86M+681.8%$18M
FY22$11M+450.0%$800M−27.3%$11M0.0%$0−100.0%
Share24%60%11%5%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionGrowing
CAGR

+6.0%

FY2020
$1.33B
FY2025
$1.78B

5 years selected · on the chart

Proceeds from Debt History

Year-over-year comparison from 10-K annual reports

  1. $1.78B
YoY changeLargest recent move+152.3%in FY17Latest +23.9%

2 older moves run past ±150% (largest +2421.4%); point at, tap or drag across the bars to read one.

Proceeds from Debt, period by period

PeriodValueChangeSource
FY2025$1.78B+23.9%10-K
FY2024$1.44B+13.7%10-K
FY2023$1.26B+53.8%10-K
FY2022$822.0M−26.5%10-K
FY2021$1.12B−16.2%10-K
FY2020$1.33B−12.8%10-K
FY2019$1.53B+12.7%10-K
FY2018$1.36B−2.7%10-K
FY2017$1.40B+152.3%10-K
FY2016$553.0M−2.1%10-K
FY2015$565.0M+12.8%10-K
FY2014$501.0M+24.0%10-K
FY2013$404.0M+28.1%10-K
FY2012$315.4M+2421.4%10-K
FY2011$12.5M−95.3%10-K
FY2010$268.6M−50.5%10-K
FY2009$542.9M+93.9%10-K
FY2008$279.9M—10-K

What is American Water Works Company, Inc.'s current proceeds from debt?

American Water Works Company, Inc. (AWK) annual proceeds from debt for 2025 was $1.78B, a 23.94% increase from 2024. American Water Works Company, Inc. proceeds from debt for the quarter ending March 31, 2026 was $7.0M.

What was American Water Works Company, Inc.'s proceeds from debt in 2024?

American Water Works Company, Inc. annual proceeds from debt for 2024 was $1.44B, a 13.69% increase from 2023.

What was American Water Works Company, Inc.'s proceeds from debt in 2023?

American Water Works Company, Inc. annual proceeds from debt for 2023 was $1.26B, a 53.77% increase from 2022.

What is American Water Works Company, Inc.'s 5-year proceeds from debt CAGR?

American Water Works Company, Inc. proceeds from debt grew at a compound annual growth rate (CAGR) of 5.95% from FY2020 to FY2025, going from $1.33B to $1.78B over 5 years.

Company
American Water Works Company, Inc.
Ticker
AWK
Sector
Other
Industry
Water Supply