01—History
Debt Repayment History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $664.0M
3 older moves run past ±150% (largest +1780.0%); point at, tap or drag across the bars to read one.
02—Ledger
Debt Repayment, period by period
| Period | Scale | 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 |
03—Questions
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.
- Company
- American Water Works Company, Inc.
- Ticker
- AWK
- Sector
- Other
- Industry
- Water Supply