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American Water Works Company, Inc. Short-Term Debt 2009-2026 | AWK

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is American Water Works Company, Inc.'s current short-term debt?

American Water Works Company, Inc. (AWK) annual short-term debt for 2025 was $1.59B, a 80.66% increase from 2024. American Water Works Company, Inc. short-term debt for the quarter ending March 31, 2026 was $1.37B.

What was American Water Works Company, Inc.'s short-term debt in 2024?

American Water Works Company, Inc. annual short-term debt for 2024 was $879.0M, a 391.06% increase from 2023.

What was American Water Works Company, Inc.'s short-term debt in 2023?

American Water Works Company, Inc. annual short-term debt for 2023 was $179.0M, a 84.77% decline from 2022.

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

American Water Works Company, Inc. short-term debt grew at a compound annual growth rate (CAGR) of 4.37% from FY2020 to FY2025, going from $1.28B to $1.59B over 5 years.

Short-Term Debt History

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

Key Statistics
Trend Direction
Growing
CAGR+4.4%
FY2020
$1.28B
→
FY2025
$1.59B
0910111213141516171819202122232425
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2025$1.59B+80.7%10-K
FY2024$879.0M+391.1%10-K
FY2023$179.0M-84.8%10-K
FY2022$1.18B+101.2%10-K
FY2021$584.0M-54.4%10-K
FY2020$1.28B+63.1%10-K
FY2019$786.0M-18.5%10-K
FY2018$964.0M+6.5%10-K
FY2017$905.0M+6.6%10-K
FY2016$849.0M+35.2%10-K
FY2015$628.0M+39.6%10-K
FY2014$450.0M-28.6%10-K
FY2013$630.3M+133.5%10-K
FY2012$270.0M-47.6%10-K
FY2011$515.0M+125.0%10-K
FY2010$228.9M+91.6%10-K
FY2009$119.5M-10-K
Company: American Water Works Company, Inc.Ticker: AWKSector: OtherIndustry: Water SupplyView company profile →