American Water Works Company, Inc. company logo
American Water Works Company, Inc. logo

AWK Long Term Debt

Annual Long Term Debt

$12.60B$806.00M+6.84%

Summary

Current Value
As of today, AWK annual long term debt is $12.60B, up +6.84% on
Historical Performance
AWK annual long term debt is up +20.85% over the past 3 years, and up +44.25% over the past 5 years
All-Time High Comparison
AWK annual long term debt is currently at its all-time high
3-Year Low Comparison
AWK annual long term debt is +14.53% above its 3-year low of $11.00B reached on an earlier date
Sector Comparison
AWK annual long term debt is higher than 73.45% of companies in Utilities sector

Long Term Debt Chart

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Series
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Performance

AWK Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$12.60B+6.8%+20.9%+44.3%+137.1%
Quarterly Long Term Debt$13.10B+3.7%+18.9%+35.5%+143.9%
Price$127.98+4.4%-19.2%-18.5%+398.6%
Annual Short Term Debt$1.52B+131.8%+136.5%+86.2%+773.5%
Annual Total Debt$14.11B+13.4%+27.6%+47.8%+157.3%
Annual Long Term Liabilities$7.77B+3.9%+8.8%+12.8%+64.2%
Annual Total Liabilities$23.52B+9.8%+19.3%+33.1%+120.8%
Annual Debt To Equity1.37+7.9%-9.9%-12.2%0.0%

Long Term Debt Highs

AWK Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$12.60Bat high
5Y$12.60Bat high
All$12.60Bat high

Long Term Debt Lows

AWK Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$11.00BN/A+14.5%
5Y$9.41BN/A+33.8%
All$476.20M+2545.3%

Long Term Debt History

YearValueChange
$12.60B+6.8%
$11.79B+7.2%
$11.00B+5.5%
$10.42B+10.7%
$9.41B+7.8%
$8.73B+15.3%
$7.58B+16.6%
$6.50B+12.8%
$5.76B-2.0%
$5.87B+7.9%
$5.44B+4.1%
$5.23B+0.4%
$5.21B-2.4%
$5.34B-1.3%
$5.41B+1.8%
$5.31B+14.3%
$4.65B-1.1%
$4.70B-3.5%
$4.87B+61.7%
$3.01B-56.2%
$6.88B+169.7%
$2.55B+12.3%
YearValueChange
$2.27B-5.1%
$2.39B+2.6%
$2.33B+24.7%
$1.87B+9.0%
$1.72B+24.0%
$1.38B+5.9%
$1.31B+10.2%
$1.19B+25.8%
$944.14M-0.4%
$948.00M+18.5%
$799.69M+3.1%
$775.34M+13.3%
$684.25M+9.7%
$623.54M+8.2%
$576.31M-1.5%
$585.36M+9.8%
$532.97M-2.5%
$546.79M+3.1%
$530.33M+7.9%
$491.50M+3.2%
$476.20M-

FAQ

  • What is the current annual long term debt of AWK?

    As of today, AWK annual long term debt is $12.60B

  • What is 1-year change in AWK annual long term debt?

    AWK annual long term debt is up +6.84% year-over-year

  • What is 3-year change in AWK annual long term debt?

    AWK annual long term debt is up +20.85% over the past 3 years

  • How far is AWK annual long term debt from its all-time high?

    AWK annual long term debt is currently at its all-time high

  • How does AWK annual long term debt rank versus sector peers?

    AWK annual long term debt is higher than 73.45% of companies in Utilities sector

  • When is AWK next annual earnings release?

    The next annual earnings release for AWK is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. AWK Official Website www.amwater.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1410636/000141063625000173/0001410636-25-000173-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1410636/000141063625000022/0001410636-25-000022-index.htm
  4. AWK Profile on Yahoo Finance finance.yahoo.com/quote/AWK
  5. AWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awk