American Water Works Company annual net debt
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2025
American Water Works Company Net Debt Growth & History (AWK)
American Water Works Company's net debt was $12.76B for fiscal 2025.
View full American Water Works Company company overviewAmerican Water Works Company annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.76B | $255.0M | +2.04% |
| 2024 | 2024-12-31 | $12.50B | $1.04B | +9.07% |
| 2023 | 2023-12-31 | $11.46B | $547.0M | +5.01% |
| 2022 | 2022-12-31 | $10.91B | $606.0M | +5.88% |
| 2021 | 2021-12-31 | $10.31B | $1.44B | +16.25% |
| 2020 | 2020-12-31 | $8.87B | $194.0M | +2.24% |
| 2019 | 2019-12-31 | $8.67B | $1.23B | +16.48% |
| 2018 | 2018-12-31 | $7.45B | $1.00B | +15.57% |
| 2017 | 2017-12-31 | $6.44B | $759.0M | +13.35% |
| 2016 | 2016-12-31 | $5.68B | −$145.0M | −2.49% |
| 2015 | 2015-12-31 | $5.83B | $349.0M | +6.37% |
| 2014 | 2014-12-31 | $5.48B | $262.8M | +5.04% |
| 2013 | 2013-12-31 | $5.22B | −$336.2M | −6.05% |
| 2012 | 2012-12-31 | $5.55B | $177.7M | +3.31% |
| 2011 | 2011-12-31 | $5.38B | −$63.5M | −1.17% |
| 2010 | 2010-12-31 | $5.44B | −$239,000 | −0.00% |
| 2009 | 2009-12-31 | $5.44B | — | — |
American Water Works Company quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $15.42B | $1.57B | +11.34% |
| Q1 2026 | 2026-03-31 | $14.07B | −$211.0M | −1.48% |
| Q4 2025 | 2025-12-31 | $12.76B | $255.0M | +2.04% |
| Q3 2025 | 2025-09-30 | $13.94B | $1.22B | +9.60% |
| Q2 2025 | 2025-06-30 | $13.85B | $1.27B | +10.07% |
| Q1 2025 | 2025-03-31 | $14.28B | $2.22B | +18.39% |
| Q4 2024 | 2024-12-31 | $12.50B | $1.04B | +9.07% |
| Q3 2024 | 2024-09-30 | $12.71B | $1.57B | +14.10% |
| Q2 2024 | 2024-06-30 | $12.58B | $1.70B | +15.62% |
| Q1 2024 | 2024-03-31 | $12.06B | $1.72B | +16.61% |
| Q4 2023 | 2023-12-31 | $11.46B | $547.0M | +5.01% |
| Q3 2023 | 2023-09-30 | $11.14B | −$431.0M | −3.72% |
| Q2 2023 | 2023-06-30 | $10.88B | −$568.0M | −4.96% |
| Q1 2023 | 2023-03-31 | $10.34B | −$329.0M | −3.08% |
| Q4 2022 | 2022-12-31 | $10.91B | $606.0M | +5.88% |
| Q3 2022 | 2022-09-30 | $11.57B | $531.0M | +4.81% |
| Q2 2022 | 2022-06-30 | $11.45B | $493.0M | +4.50% |
| Q1 2022 | 2022-03-31 | $10.67B | $216.0M | +2.07% |
| Q4 2021 | 2021-12-31 | $10.31B | $1.44B | +16.25% |
| Q3 2021 | 2021-09-30 | $11.04B | $897.0M | +8.84% |
| Q2 2021 | 2021-06-30 | $10.96B | $934.0M | +9.32% |
| Q1 2021 | 2021-03-31 | $10.46B | $662.0M | +6.76% |
| Q4 2020 | 2020-12-31 | $8.87B | $194.0M | +2.24% |
| Q3 2020 | 2020-09-30 | $10.15B | $1.03B | +11.33% |
| Q2 2020 | 2020-06-30 | $10.02B | $952.0M | +10.49% |
| Q1 2020 | 2020-03-31 | $9.79B | $992.0M | +11.27% |
| Q4 2019 | 2019-12-31 | $8.67B | $1.23B | +16.48% |
| Q3 2019 | 2019-09-30 | $9.11B | $1.07B | +13.25% |
| Q2 2019 | 2019-06-30 | $9.07B | $1.15B | +14.46% |
| Q1 2019 | 2019-03-31 | $8.80B | $1.28B | +16.97% |
| Q4 2018 | 2018-12-31 | $7.45B | $1.00B | +15.57% |
| Q3 2018 | 2018-09-30 | $8.05B | $1.37B | +20.44% |
| Q2 2018 | 2018-06-30 | $7.93B | $1.22B | +18.25% |
| Q1 2018 | 2018-03-31 | $7.52B | $878.0M | +13.21% |
| Q4 2017 | 2017-12-31 | $6.44B | $759.0M | +13.35% |
| Q3 2017 | 2017-09-30 | $6.68B | −$65.0M | −0.96% |
| Q2 2017 | 2017-06-30 | $6.70B | −$45.0M | −0.67% |
| Q1 2017 | 2017-03-31 | $6.65B | $23.0M | +0.35% |
| Q4 2016 | 2016-12-31 | $5.68B | −$145.0M | −2.49% |
| Q3 2016 | 2016-09-30 | $6.75B | $501.4M | +8.03% |
| Q2 2016 | 2016-06-30 | $6.75B | $638.8M | +10.46% |
| Q1 2016 | 2016-03-31 | $6.62B | $673.6M | +11.32% |
| Q4 2015 | 2015-12-31 | $5.83B | $349.0M | +6.37% |
| Q3 2015 | 2015-09-30 | $6.25B | $409.5M | +7.02% |
| Q2 2015 | 2015-06-30 | $6.11B | $206.3M | +3.50% |
| Q1 2015 | 2015-03-31 | $5.95B | $118.4M | +2.03% |
| Q4 2014 | 2014-12-31 | $5.48B | $262.8M | +5.04% |
| Q3 2014 | 2014-09-30 | $5.84B | $190.4M | +3.37% |
| Q2 2014 | 2014-06-30 | $5.90B | $161.3M | +2.81% |
| Q1 2014 | 2014-03-31 | $5.83B | $216.6M | +3.86% |
| Q4 2013 | 2013-12-31 | $5.22B | −$336.2M | −6.05% |
| Q3 2013 | 2013-09-30 | $5.65B | $145.7M | +2.65% |
| Q2 2013 | 2013-06-30 | $5.74B | $67.9M | +1.20% |
| Q1 2013 | 2013-03-31 | $5.61B | $94.9M | +1.72% |
| Q4 2012 | 2012-12-31 | $5.55B | $177.7M | +3.31% |
| Q3 2012 | 2012-09-30 | $5.50B | $123.1M | +2.29% |
| Q2 2012 | 2012-06-30 | $5.67B | $293.9M | +5.46% |
| Q1 2012 | 2012-03-31 | $5.52B | −$164.9M | −2.90% |
| Q4 2011 | 2011-12-31 | $5.38B | −$63.5M | −1.17% |
| Q3 2011 | 2011-09-30 | $5.38B | −$197.0M | −3.53% |
| Q2 2011 | 2011-06-30 | $5.38B | −$214.7M | −3.84% |
| Q1 2011 | 2011-03-31 | $5.68B | — | — |
| Q4 2010 | 2010-12-31 | $5.44B | −$239,000 | −0.00% |
| Q3 2010 | 2010-09-30 | $5.57B | — | — |
| Q2 2010 | 2010-06-30 | $5.59B | — | — |
| Q4 2009 | 2009-12-31 | $5.44B | — | — |
American Water Works Company net debt trends
Over the last five fiscal years, American Water Works Company's net debt increased from $8.87B to $12.76B, a change of $3.89B. The latest reported quarter, Q2 2026, shows $15.42B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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