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American Water Works Company, Inc. Interest Expense 2008-2015 | AWK

Annual FY2008–FY2014 · quarterly through Q3 FY2015

Latest annual · FY2014

$297.8M

−3.4%YoY vs FY2013Source: 10-KFY2014

From $285.2M in FY2008 to $297.8M in FY2014: 1.0× in 6 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY15$76M+2.9%$75M+2.4%$78M+2.9%Not reported
FY14$74M−5.8%$74M−5.3%$75M−2.5%$75M+0.3%
FY13$78M−1.9%$78M−2.5%$77M+1.0%$75M+0.1%
FY12$80M+4.5%$80M+1.6%$77M−2.5%$75M−5.6%
FY11$76M−3.2%$78M0.0%$79M+5.4%$79M−3.5%
Share25%25%25%25%

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 DirectionStable
CAGR

+0.1%

FY2009
$296.6M
FY2014
$297.8M

5 years selected · on the chart

Interest Expense History

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

  1. $297.8M
YoY changeLargest recent move+5.8%in FY10Latest −3.4%

Interest Expense, period by period

PeriodValueChangeSource
FY2014$297.8M−3.4%10-K
FY2013$308.2M−0.8%10-K
FY2012$310.8M−0.5%10-K
FY2011$312.4M−0.4%10-K
FY2010$313.8M+5.8%10-K
FY2009$296.6M+4.0%10-K
FY2008$285.2M—10-K

What is interest expense?

Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.

What is American Water Works Company, Inc.'s current interest expense?

American Water Works Company, Inc. (AWK) annual interest expense for 2014 was $297.8M, a 3.36% decline from 2013. American Water Works Company, Inc. interest expense for the quarter ending September 30, 2015 was $77.6M.

What was American Water Works Company, Inc.'s interest expense in 2013?

American Water Works Company, Inc. annual interest expense for 2013 was $308.2M, a 0.85% decline from 2012.

What was American Water Works Company, Inc.'s interest expense in 2012?

American Water Works Company, Inc. annual interest expense for 2012 was $310.8M, a 0.52% decline from 2011.

What is American Water Works Company, Inc.'s 5-year interest expense CAGR?

American Water Works Company, Inc. interest expense grew at a compound annual growth rate (CAGR) of 0.08% from FY2009 to FY2014, going from $296.6M to $297.8M over 5 years.

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