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American Water Works (AWK) Interest Expense

Annual Interest Expense

$523.00 M
+$63.00 M+13.70%

December 31, 2024

Summary

Performance

1-Year Change

+13.7%

3-Year Change

+29.78%

5-Year Change

+35.49%

15-Year Change

-

AWK Interest Expense Chart

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Highlights

Sector Rank

65.14%
AWK annual interest expense is higher than 65.14% of companies in Utilities sector

High & Low

All-time High

$523.00 M
AWK annual interest expense is currently at an all-time high

3-Year Low

$403.00 M
AWK annual interest expense is currently +29.78% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AWK previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
AWK next annual earnings announcement has not yet been scheduled

OtherAWKexpensesmetrics:

Annual Total Expenses

$2.97 B
AWK annual total expenses is $2.97 billion

Annual Operating Expenses

$1.11 B
AWK annual total operating expenses is $1.11 billion

Annual Cost Of Goods Sold

$1.86 B
AWK annual cost of goods sold is $1.86 billion

Annual Income Tax

$308.00 M
AWK annual income tax is $308.00 million

Quarterly Interest Expense

$136.00 M
+$4.00 M+3.03%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+32.04%

5-Year Change

-

AWK Quarterly Interest Expense Chart

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Highlights

Sector Rank

69.9%
AWK quarterly interest expense is higher than 69.9% of companies in Utilities sector

High & Low

All-time High

$136.00 M
AWK quarterly interest expense is currently at an all-time high

3-Year Low

$100.00 M
AWK quarterly interest expense is currently +36.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
AWK previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
AWK next earnings announcement is scheduled for May 1, 2025

OtherAWKexpensesmetrics:

Quarterly Total Expenses

$801.00 M
AWK quarterly total expenses is $801.00 million

Quarterly Operating Expenses

$282.00 M
AWK quarterly total operating expenses is $282.00 million

Quarterly Cost Of Goods Sold

$519.00 M
AWK quarterly cost of goods sold is $519.00 million

Quarterly Income Tax

$64.00 M
AWK quarterly income tax is $64.00 million

TTM Interest Expense

$523.00 M
+$18.00 M+3.56%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+29.78%

5-Year Change

-

AWK TTM Interest Expense Chart

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Highlights

Sector Rank

66.99%
AWK TTM interest expense is higher than 66.99% of companies in Utilities sector

High & Low

All-time High

$523.00 M
AWK TTM interest expense is currently at an all-time high

3-Year Low

$403.00 M
AWK TTM interest expense is currently +29.78% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
AWK previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
AWK next earnings announcement is scheduled for May 1, 2025

OtherAWKexpensesmetrics:

Annual Total Expenses

$2.97 B
AWK annual total expenses is $2.97 billion

Annual Operating Expenses

$1.11 B
AWK annual total operating expenses is $1.11 billion

TTM Cost Of Goods Sold

$1.86 B
AWK TTM cost of goods sold is $1.86 billion

TTM Income Tax

$308.00 M
AWK TTM income tax is $308.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

AWK Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.7%0.0%0.0%
3 y3 years+29.8%+32.0%+29.8%
5 y5 years+35.5%--

AWK Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+29.8%at high+36.0%at high+29.8%
5 y5-yearat high+35.5%at high+38.8%at high+433.7%
alltimeall timeat high+83.4%at high+83.5%at high+601.8%

American Water Works Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$523.00 M(+13.7%)
$136.00 M(+3.0%)
$523.00 M(+3.6%)
Sep 2024
-
$132.00 M(+0.8%)
$505.00 M(+3.1%)
Jun 2024
-
$131.00 M(+5.6%)
$490.00 M(+4.5%)
Mar 2024
-
$124.00 M(+5.1%)
$469.00 M(+2.0%)
Dec 2023
$460.00 M(+6.2%)
$118.00 M(+0.9%)
$460.00 M(+0.4%)
Sep 2023
-
$117.00 M(+6.4%)
$458.00 M(+1.3%)
Jun 2023
-
$110.00 M(-4.3%)
$452.00 M(+0.9%)
Mar 2023
-
$115.00 M(-0.9%)
$448.00 M(+3.5%)
Dec 2022
$433.00 M(+7.4%)
$116.00 M(+4.5%)
$433.00 M(+3.1%)
Sep 2022
-
$111.00 M(+4.7%)
$420.00 M(+2.4%)
Jun 2022
-
$106.00 M(+6.0%)
$410.00 M(+1.2%)
Mar 2022
-
$100.00 M(-2.9%)
$405.00 M(+0.5%)
Dec 2021
$403.00 M(+1.5%)
$103.00 M(+2.0%)
$403.00 M(+34.3%)
Sep 2021
-
$101.00 M(0.0%)
$300.00 M(+50.8%)
Jun 2021
-
$101.00 M(+3.1%)
$199.00 M(+103.1%)
Mar 2021
-
$98.00 M(+22.0%)
$98.00 M(-69.5%)
Dec 2020
$397.00 M(+2.8%)
-
-
Dec 2019
$386.00 M
-
-
Sep 2013
-
$80.32 M(-0.3%)
$320.85 M(+0.3%)
DateAnnualQuarterlyTTM
Jun 2013
-
$80.60 M(-0.4%)
$319.98 M(-0.6%)
Mar 2013
-
$80.95 M(+2.5%)
$321.93 M(-0.5%)
Dec 2012
$323.45 M(+0.0%)
$78.98 M(-0.6%)
$323.45 M(-1.0%)
Sep 2012
-
$79.45 M(-3.8%)
$326.56 M(-0.5%)
Jun 2012
-
$82.55 M(+0.1%)
$328.31 M(+0.4%)
Mar 2012
-
$82.47 M(+0.5%)
$326.98 M(+1.1%)
Dec 2011
$323.36 M(-0.2%)
$82.09 M(+1.1%)
$323.36 M(-0.9%)
Sep 2011
-
$81.20 M(-0.0%)
$326.45 M(+1.3%)
Jun 2011
-
$81.22 M(+3.0%)
$322.34 M(+0.1%)
Mar 2011
-
$78.84 M(-7.4%)
$322.18 M(-0.7%)
Dec 2010
$324.08 M(+9.3%)
$85.18 M(+10.5%)
$324.34 M(+2.7%)
Sep 2010
-
$77.10 M(-4.9%)
$315.91 M(+1.0%)
Jun 2010
-
$81.06 M(+0.1%)
$312.94 M(+1.6%)
Mar 2010
-
$81.00 M(+5.5%)
$307.98 M(+2.1%)
Dec 2009
$296.55 M(+4.0%)
$76.75 M(+3.5%)
$301.51 M(+34.2%)
Sep 2009
-
$74.12 M(-2.6%)
$224.75 M(+49.2%)
Jun 2009
-
$76.10 M(+2.1%)
$150.63 M(+102.1%)
Mar 2009
-
$74.53 M
$74.53 M
Dec 2008
$285.15 M
-
-

FAQ

  • What is American Water Works annual interest expense?
  • What is the all time high annual interest expense for American Water Works?
  • What is American Water Works annual interest expense year-on-year change?
  • What is American Water Works quarterly interest expense?
  • What is the all time high quarterly interest expense for American Water Works?
  • What is American Water Works quarterly interest expense year-on-year change?
  • What is American Water Works TTM interest expense?
  • What is the all time high TTM interest expense for American Water Works?
  • What is American Water Works TTM interest expense year-on-year change?

What is American Water Works annual interest expense?

The current annual interest expense of AWK is $523.00 M

What is the all time high annual interest expense for American Water Works?

American Water Works all-time high annual interest expense is $523.00 M

What is American Water Works annual interest expense year-on-year change?

Over the past year, AWK annual interest expense has changed by +$63.00 M (+13.70%)

What is American Water Works quarterly interest expense?

The current quarterly interest expense of AWK is $136.00 M

What is the all time high quarterly interest expense for American Water Works?

American Water Works all-time high quarterly interest expense is $136.00 M

What is American Water Works quarterly interest expense year-on-year change?

Over the past year, AWK quarterly interest expense has changed by $0.00 (0.00%)

What is American Water Works TTM interest expense?

The current TTM interest expense of AWK is $523.00 M

What is the all time high TTM interest expense for American Water Works?

American Water Works all-time high TTM interest expense is $523.00 M

What is American Water Works TTM interest expense year-on-year change?

Over the past year, AWK TTM interest expense has changed by $0.00 (0.00%)