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

Annual FY2009–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$1.59B

+80.7%YoY vs FY2024Source: 10-KFY2025

From $119.5M in FY2009 to $1.59B in FY2025: 13.3× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.4B+36.7%Not reportedNot reportedNot reported
FY25$999M$1.6B$1.0B+367.4%$1.6B+80.7%
FY24$0$0$215M$879M+391.1%
FY23$0−100.0%$0−100.0%$0−100.0%$179M−84.8%
FY22$321M−71.2%$420M−30.7%$634M−7.3%$1.2B+101.2%

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.

Key Statistics

Trend DirectionGrowing
CAGR

+4.4%

FY2020
$1.28B
FY2025
$1.59B

5 years selected · on the chart

Short-Term Debt History

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

  1. $1.59B
YoY changeLargest recent move+391.1%in FY24Latest +80.7%

1 older move runs past ±150% (largest +391.1%); point at, tap or drag across the bars to read one.

Short-Term Debt, period by period

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

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.

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