American Water Works Company, Inc. Debt Repayment 2008-2026 | AWK
What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is American Water Works Company, Inc.'s current debt repayment?
American Water Works Company, Inc. (AWK) annual debt repayment for 2025 was $664.0M, a 39.79% increase from 2024. American Water Works Company, Inc. debt repayment for the quarter ending March 31, 2026 was $3.0M.
What was American Water Works Company, Inc.'s debt repayment in 2024?
American Water Works Company, Inc. annual debt repayment for 2024 was $475.0M, a 68.44% increase from 2023.
What was American Water Works Company, Inc.'s debt repayment in 2023?
American Water Works Company, Inc. annual debt repayment for 2023 was $282.0M, a 1780.00% increase from 2022.
What is American Water Works Company, Inc.'s 5-year debt repayment CAGR?
American Water Works Company, Inc. debt repayment grew at a compound annual growth rate (CAGR) of 14.19% from FY2020 to FY2025, going from $342.0M to $664.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $664.0M | +39.8% | 10-K |
| FY2024 | $475.0M | +68.4% | 10-K |
| FY2023 | $282.0M | +1780.0% | 10-K |
| FY2022 | $15.0M | -96.0% | 10-K |
| FY2021 | $372.0M | +8.8% | 10-K |
| FY2020 | $342.0M | -30.9% | 10-K |
| FY2019 | $495.0M | -5.9% | 10-K |
| FY2018 | $526.0M | -41.3% | 10-K |
| FY2017 | $896.0M | +522.2% | 10-K |
| FY2016 | $144.0M | +9.1% | 10-K |
| FY2015 | $132.0M | -45.0% | 10-K |
| FY2014 | $240.0M | -51.6% | 10-K |
| FY2013 | $496.0M | +5.1% | 10-K |
| FY2012 | $472.0M | +573.8% | 10-K |
| FY2011 | $70.0M | -74.3% | 10-K |
| FY2010 | $272.7M | +53.1% | 10-K |
| FY2009 | $178.1M | -26.2% | 10-K |
| FY2008 | $241.5M | - | 10-K |