American Water Works Company, Inc (AWK) Debt by Year
American Water Works Company, Inc carried $12.8B in long-term debt against $98.0M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 2.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters American Water Works Company, Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AWK Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $12.8B+2.1% | $12.5B+6.9% | $11.7B+7.2% | $10.9B+5.7% | $10.3B+10.8% | $9.3B+8.0% | $8.6B+14.1% | $7.6B+16.6% | $6.5B+12.9% | $5.7B-1.9% | $5.9B+8.0% | $5.4B+4.1% | $5.2B+0.4% | $5.2B-2.8% | $5.3B |
| Cash & Equivalents | $98.0M+2.1% | $96.0M-70.9% | $330.0M+288.2% | $85.0M-26.7% | $116.0M-78.8% | $547.0M+811.7% | $60.0M-53.8% | $130.0M+136.4% | $55.0M-26.7% | $75.0M+66.7% | $45.0M+95.7% | $23.0M-14.8% | $27.0M+12.5% | $24.0M+68.9% | $14.2M |
AWK Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $14.0B+14.4% | $12.8B-4.1% | $12.8B+2.1% | $13.0B+3.8% | $12.3B-2.2% | $13.3B+6.0% | $12.5B+6.9% | $12.6B+7.3% | $12.6B+8.2% | $12.6B+19.8% | $11.7B+7.2% | $11.7B+6.9% |
| Cash & Equivalents | $191.0M+103.2% | $137.0M+20.2% | $98.0M+2.1% | $166.0M+30.7% | $94.0M+95.8% | $114.0M-80.5% | $96.0M-70.9% | $127.0M-79.8% | $48.0M-94.0% | $584.0M+174.2% | $330.0M+288.2% | $628.0M+715.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More American Water Works Company, Inc financials
Frequently Asked Questions
What was American Water Works Company, Inc's long-term debt in fiscal year 2025?
American Water Works Company, Inc carried $12.8B in long-term debt against $98.0M in cash and equivalents at the end of fiscal year 2025.
How fast is American Water Works Company, Inc's long-term debt growing?
American Water Works Company, Inc (AWK) long-term debt rose by 2.1% year over year, from $12.5B to $12.8B in fiscal year 2025.
How has American Water Works Company, Inc's long-term debt changed over the years?
Across the 15 fiscal years this page covers, American Water Works Company, Inc (AWK) long-term debt went from $5.3B in fiscal year 2011 to $12.8B in fiscal year 2025.
What was American Water Works Company, Inc's long-term debt in the most recent quarter?
American Water Works Company, Inc (AWK) reported $14.0B in long-term debt in Q2 2026. This represents an increase of 14.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what American Water Works Company, Inc (AWK) reported on that line in every period on record.